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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 47.590 | 41.190 |
Shares | 19.570 | 20.620 | 1.050 |
Bonds | 70.370 | 102.320 | 31.950 |
Convertible | 3.780 | 3.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 15.331 |
Price to Book | 1.994 | 2.137 |
Price to Sales | 1.425 | 1.592 |
Price to Cash Flow | 8.166 | 8.802 |
Dividend Yield | 2.542 | 2.574 |
5 Years Earnings Growth | 13.461 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.130 | 16.785 |
Industrials | 12.970 | 12.429 |
Technology | 12.490 | 17.784 |
Energy | 11.610 | 5.514 |
Healthcare | 11.550 | 11.032 |
Consumer Cyclical | 8.710 | 12.853 |
Utilities | 7.450 | 3.887 |
Consumer Defensive | 7.350 | 6.685 |
Basic Materials | 6.340 | 6.111 |
Communication Services | 4.250 | 7.959 |
Real Estate | 4.150 | 2.746 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Euro Short Duration Plus Portfolio Bond R Share | LU0997588560 | 10.49 | 11.100 | 0.00% | |
GS Glbl Crdt (Hdg) R Acc EUR Hdg | LU0858293193 | 10.10 | - | - | |
GS Strategic Volatility Pr R EUR Hdg Acc | LU2296488294 | 7.10 | - | - | |
BlueBay Investment Grade Bd C EUR | LU0842208687 | 6.54 | - | - | |
Goldman Sachs Funds II Goldman Sachs Tactical Ti | LU0869113026 | 5.52 | 129.360 | +0.17% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 5.15 | 28.170 | +0.21% | |
GS Global Fixed Inc (Hdg) R Acc EUR | LU0830668066 | 5.08 | - | - | |
Fon Fineco Gestion FI | ES0138382033 | 4.24 | 23.348 | +0.10% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 3.67 | 9.22 | 0.05% | |
GS GMS Europe Equity Portfolio R Acc | LU0838399029 | 3.59 | 29.670 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 28.29M | 3.71 | 3.91 | 1.61 |
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