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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.440 | 65.770 | 31.330 |
Shares | 42.530 | 42.530 | 0.000 |
Bonds | 20.800 | 22.160 | 1.360 |
Convertible | 2.130 | 2.130 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.256 | 15.107 |
Price to Book | 1.717 | 2.071 |
Price to Sales | 1.395 | 1.533 |
Price to Cash Flow | 7.497 | 8.410 |
Dividend Yield | 2.906 | 2.633 |
5 Years Earnings Growth | 13.216 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.200 | 16.623 |
Communication Services | 13.710 | 7.829 |
Technology | 13.640 | 17.085 |
Consumer Cyclical | 12.030 | 13.007 |
Healthcare | 11.150 | 11.452 |
Consumer Defensive | 9.100 | 6.864 |
Utilities | 8.050 | 3.888 |
Industrials | 5.760 | 12.416 |
Basic Materials | 5.200 | 6.285 |
Energy | 4.900 | 5.544 |
Real Estate | 1.250 | 2.820 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 17.62 | 103.477 | +0.01% | |
United States Treasury Notes 1.437% | - | 10.51 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 10.12 | 4,290.0 | -0.23% | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 7.96 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.31 | 181.57 | -0.50% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 4.01 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 2.95 | 6.528 | +0.03% | |
Telefonica | ES0178430E18 | 2.50 | 4.0370 | -1.75% | |
PIMCO GIS GlInGd Crdt W EUR H Acc | IE00BLCB6D23 | 2.25 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 1.68 | 13.170 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.38M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.45M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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