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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 39.440 | 27.260 |
Shares | 43.920 | 44.360 | 0.440 |
Bonds | 40.440 | 59.540 | 19.100 |
Convertible | 3.120 | 3.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.430 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 15.315 |
Price to Book | 1.202 | 2.133 |
Price to Sales | 1.032 | 1.588 |
Price to Cash Flow | 1.653 | 8.774 |
Dividend Yield | 3.582 | 2.580 |
5 Years Earnings Growth | 8.007 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.890 | 16.808 |
Communication Services | 8.930 | 7.948 |
Industrials | 8.760 | 12.410 |
Technology | 8.730 | 17.770 |
Consumer Cyclical | 8.340 | 12.861 |
Healthcare | 7.720 | 11.047 |
Basic Materials | 5.200 | 6.109 |
Consumer Defensive | 4.200 | 6.689 |
Real Estate | 3.700 | 2.751 |
Energy | 2.140 | 5.520 |
Utilities | 1.400 | 3.889 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuros Comprados Subyacente Eur/Usd | - | 10.33 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.60 | 119.790 | +0.01% | |
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 5.37 | 282.005 | +0.02% | |
Groupama Entreprises IC | FR0010213355 | 4.45 | 2,457.970 | +0.02% | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 4.45 | 1,130.620 | +0.01% | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 4.43 | - | - | |
Bankinter SA 6.38% | ES0213679196 | 4.42 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 4.41 | 17.350 | +0.06% | |
DWS Floating Rate Notes FC | LU1534068801 | 4.41 | - | - | |
Financial Select Sector SPDR® ETF | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.69M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.01M | 8.14 | 11.18 | 3.87 |
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