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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 8.99 | 3.74 |
Shares | 50.87 | 51.30 | 0.43 |
Bonds | 39.12 | 39.54 | 0.42 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 4.21 | 4.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 17.24 |
Price to Book | 1.79 | 2.57 |
Price to Sales | 1.32 | 1.87 |
Price to Cash Flow | 10.42 | 10.63 |
Dividend Yield | 3.77 | 2.39 |
5 Years Earnings Growth | 8.59 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.95 | 16.13 |
Technology | 20.29 | 21.95 |
Industrials | 10.54 | 12.65 |
Consumer Cyclical | 10.53 | 10.43 |
Healthcare | 7.19 | 11.38 |
Utilities | 6.41 | 3.05 |
Communication Services | 6.09 | 7.64 |
Energy | 5.89 | 3.31 |
Consumer Defensive | 2.30 | 6.93 |
Real Estate | 1.44 | 2.78 |
Basic Materials | 1.37 | 5.58 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 19.09 | 100.850 | +0.01% | |
Fonbusa Mixto FI | ES0138592037 | 6.88 | 151.08 | +0.22% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 6.50 | 155.66 | -0.84% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.46 | 298.900 | -0.31% | |
Fonbusa FI | ES0138784030 | 6.22 | 163.51 | -0.01% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 5.08 | 99.100 | -0.18% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.70 | 21.69 | -0.46% | |
CBNK Dividendo Euro Cartera FI | ES0141989014 | 3.83 | - | - | |
JPM Income Opp C perf (acc) USD | LU0323456896 | 3.38 | - | - | |
BGF Euro-Markets D2 | LU0252966485 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Mixto FI | 41.36M | 15.00 | 10.61 | 1.83 |
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