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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 38.780 | 22.020 |
Shares | 43.950 | 44.070 | 0.120 |
Bonds | 31.670 | 36.130 | 4.460 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.910 | 5.930 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 15.103 |
Price to Book | 2.557 | 2.069 |
Price to Sales | 2.151 | 1.531 |
Price to Cash Flow | 11.772 | 8.399 |
Dividend Yield | 1.540 | 2.632 |
5 Years Earnings Growth | 14.138 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 17.094 |
Consumer Cyclical | 13.390 | 13.019 |
Industrials | 12.400 | 12.409 |
Financial Services | 9.230 | 16.626 |
Consumer Defensive | 8.510 | 6.861 |
Healthcare | 7.930 | 11.449 |
Communication Services | 6.170 | 7.826 |
Real Estate | 5.540 | 2.823 |
Basic Materials | 4.950 | 6.291 |
Utilities | 2.630 | 3.891 |
Energy | 2.110 | 5.547 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo Corto Plazo L FI | ES0165142011 | 6.42 | - | - | |
iMGP Mlt-Asst Abs Ret EUR R EUR | LU0608366554 | 5.83 | - | - | |
Murano Crecimiento C FI | ES0168214023 | 5.54 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.79 | 529.45 | +0.14% | |
Franklin K2 Cat Bond EO EUR-H1 Acc | LU2303826890 | 3.78 | - | - | |
iMGP Balanced Strategy Port USD R EUR HP | LU2336362749 | 3.37 | - | - | |
Schroder GAIA Contour Tech Eq C Acc EURH | LU1725200817 | 2.96 | - | - | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.92 | 90.26 | +0.18% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 2.73 | 10.213 | +0.07% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.64 | 8,225.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.72M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.46M | 3.09 | 0.66 | 2.24 |
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