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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.520 | 51.520 | 0.000 |
Bonds | 90.440 | 90.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 15.232 |
Price to Book | 3.106 | 2.152 |
Price to Sales | 1.994 | 1.526 |
Price to Cash Flow | 12.264 | 9.217 |
Dividend Yield | 1.938 | 2.850 |
5 Years Earnings Growth | 10.491 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.527 |
Financial Services | 13.550 | 16.546 |
Consumer Cyclical | 11.880 | 11.546 |
Industrials | 10.090 | 15.339 |
Healthcare | 9.850 | 12.123 |
Communication Services | 8.200 | 6.391 |
Consumer Defensive | 5.540 | 7.285 |
Energy | 4.420 | 4.857 |
Basic Materials | 2.770 | 7.450 |
Utilities | 2.620 | 3.980 |
Real Estate | 1.510 | 3.642 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 22.91 | - | - | |
Spain (Kingdom of) 3.86% | ES0L02410048 | 10.83 | - | - | |
Spain (Kingdom of) 3.66% | ES0L02411087 | 10.46 | - | - | |
Future on MSCI US Index Future | - | 10.13 | - | - | |
Spain (Kingdom of) 3.37% | ES0L02412069 | 7.77 | - | - | |
Spain (Kingdom of) 3.48% | ES0L02506068 | 7.76 | - | - | |
Future on Euro Stoxx 50 | - | 6.36 | - | - | |
Spain (Kingdom of) 3.52% | ES0L02504113 | 5.82 | - | - | |
C/ Futuro S/Euro-Btp 09/24 Obgs. Buoni Poliennali 0,9% 04/31 | - | 5.65 | - | - | |
Future on Euro BUND Future | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 23.19M | 7.25 | 10.26 | 4.93 | ||
ES0112221017 | 2.11M | 1.19 | 3.13 | - |
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