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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.780 | 58.330 | 25.550 |
Shares | 40.210 | 40.210 | 0.000 |
Bonds | 25.930 | 26.740 | 0.810 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.830 | 15.283 |
Price to Book | 2.666 | 2.127 |
Price to Sales | 2.100 | 1.586 |
Price to Cash Flow | 11.782 | 8.759 |
Dividend Yield | 1.784 | 2.581 |
5 Years Earnings Growth | 14.600 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 17.591 |
Financial Services | 13.440 | 16.836 |
Consumer Cyclical | 13.270 | 12.848 |
Healthcare | 9.960 | 11.081 |
Industrials | 9.860 | 12.564 |
Communication Services | 9.170 | 7.905 |
Consumer Defensive | 7.070 | 6.682 |
Basic Materials | 4.880 | 6.182 |
Energy | 2.990 | 5.515 |
Real Estate | 2.760 | 2.755 |
Utilities | 2.460 | 3.880 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 16.30 | 106.674 | +0.01% | |
United States Treasury Notes 1.437% | - | 12.43 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.60 | 4,543.3 | +1.00% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 7.54 | 97.55 | +0.30% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 6.00 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.93 | 202.00 | +0.80% | |
SPDR® S&P 500 ETF Trust | - | 5.03 | - | - | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 4.88 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.52 | 7,988.0 | +1.31% | |
Lyxor MSCI Emerging Markets UCITS Acc USD | FR0010435297 | 3.02 | 15.43 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.23M | 9.16 | 11.52 | 9.11 | ||
RFMI Multigestion FI | 121.59M | 1.82 | 4.36 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 97.18M | 0.98 | 2.61 | 0.79 | ||
Global Value Selections FI | 67.27M | 2.27 | 3.20 | 2.01 | ||
UBS Mixto Gestion Activa I FI | 48.79M | 2.68 | 4.21 | 1.93 |
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