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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.210 | 45.940 | 11.730 |
Shares | 35.610 | 35.610 | 0.000 |
Bonds | 25.270 | 30.930 | 5.660 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 15.283 |
Price to Book | 2.226 | 2.127 |
Price to Sales | 1.637 | 1.586 |
Price to Cash Flow | 9.549 | 8.759 |
Dividend Yield | 2.096 | 2.581 |
5 Years Earnings Growth | 11.723 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.170 | 11.081 |
Technology | 14.800 | 17.591 |
Consumer Defensive | 14.560 | 6.682 |
Financial Services | 13.750 | 16.836 |
Industrials | 11.920 | 12.564 |
Consumer Cyclical | 8.720 | 12.848 |
Communication Services | 6.830 | 7.905 |
Real Estate | 3.690 | 2.755 |
Basic Materials | 3.430 | 6.182 |
Utilities | 3.170 | 3.880 |
Energy | 1.970 | 5.515 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 11.28 | 106.674 | +0.01% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.44 | - | - | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 7.21 | - | - | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 6.56 | - | - | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 6.19 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 5.34 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 5.27 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 3.80 | 6.858 | +0.06% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.80 | 202.10 | +0.05% | |
Pictet - Global Defensive Equities I EUR | LU0845340057 | 2.74 | 302.600 | +0.33% |
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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