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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 9.15 | 3.41 |
Shares | 55.06 | 55.49 | 0.43 |
Bonds | 34.24 | 34.80 | 0.56 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 4.31 | 4.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 16.66 |
Price to Book | 1.81 | 2.51 |
Price to Sales | 1.40 | 1.83 |
Price to Cash Flow | 9.40 | 10.41 |
Dividend Yield | 3.71 | 2.44 |
5 Years Earnings Growth | 8.13 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 16.19 |
Technology | 18.27 | 21.03 |
Industrials | 10.14 | 12.37 |
Consumer Cyclical | 9.97 | 10.59 |
Energy | 7.51 | 3.42 |
Healthcare | 7.04 | 11.92 |
Utilities | 6.03 | 3.12 |
Basic Materials | 5.62 | 5.61 |
Communication Services | 5.55 | 7.56 |
Consumer Defensive | 2.37 | 7.11 |
Real Estate | 1.49 | 2.93 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 19.89 | 3.757 | -0.19% | |
Fonbusa Mixto FI | ES0138592037 | 6.87 | 142.74 | +0.14% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 6.59 | 144.50 | +1.26% | |
Fonbusa FI | ES0138784030 | 6.24 | 162.52 | +0.01% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.14 | 285.510 | +0.94% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.73 | 20.14 | +1.61% | |
JPMorgan Funds - Global Natural Resources Fund C ( | LU0208853860 | 4.64 | 21.170 | -0.33% | |
CBNK Dividendo Euro Cartera FI | ES0141989014 | 3.83 | - | - | |
JPM Income Opp C perf (acc) USD | LU0323456896 | 3.51 | - | - | |
BGF Euro-Markets D2 | LU0252966485 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Mixto FI | 38.98M | 11.18 | 8.03 | 1.55 |
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