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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.450 | 76.390 | 0.940 |
Bonds | 15.490 | 15.490 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.750 | 13.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.077 | 15.107 |
Price to Book | 2.459 | 2.071 |
Price to Sales | 1.270 | 1.533 |
Price to Cash Flow | 8.161 | 8.410 |
Dividend Yield | 2.744 | 2.633 |
5 Years Earnings Growth | 10.601 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.460 | 12.416 |
Consumer Defensive | 13.180 | 6.864 |
Technology | 12.380 | 17.085 |
Financial Services | 11.430 | 16.623 |
Energy | 11.300 | 5.544 |
Communication Services | 9.430 | 7.829 |
Consumer Cyclical | 8.040 | 13.007 |
Healthcare | 7.870 | 11.452 |
Basic Materials | 6.480 | 6.285 |
Utilities | 4.630 | 3.888 |
Real Estate | 1.800 | 2.820 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.56 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.10 | 102.390 | -0.18% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 2.98 | 121.110 | +0.03% | |
Guinness Global Energy Y EUR Accumulation | IE00BFMGVR44 | 2.54 | 12.645 | +0.49% | |
Amazon.com | US0231351067 | 2.51 | 193.63 | +3.91% | |
SPDR S&P 500 | US78462F1030 | 2.34 | 544.36 | -0.09% | |
AXA | FR0000120628 | 2.23 | 30.66 | -0.33% | |
Invesco QQQ Trust | US46090E1038 | 1.98 | 478.76 | -0.13% | |
AB FCP I - Emerging Markets Growth Portfolio I Acc | LU0232528728 | 1.83 | 53.580 | +0.22% | |
Alphabet A | US02079K3059 | 1.81 | 183.80 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 34.21M | 6.09 | 0.89 | 2.94 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 | ||
VIANTE 02 INVESTMENT | 5.98M | 8.77 | 8.78 | 4.84 |
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