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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.200 | 39.510 | 14.310 |
Shares | 38.240 | 40.140 | 1.900 |
Bonds | 29.730 | 32.130 | 2.400 |
Convertible | 5.480 | 5.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 15.331 |
Price to Book | 2.540 | 2.137 |
Price to Sales | 1.561 | 1.592 |
Price to Cash Flow | 8.726 | 8.802 |
Dividend Yield | 1.676 | 2.574 |
5 Years Earnings Growth | 13.867 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 17.784 |
Consumer Cyclical | 15.340 | 12.853 |
Industrials | 14.800 | 12.429 |
Communication Services | 12.300 | 7.959 |
Healthcare | 10.720 | 11.032 |
Financial Services | 7.450 | 16.785 |
Basic Materials | 7.050 | 6.111 |
Consumer Defensive | 5.570 | 6.685 |
Energy | 3.480 | 5.514 |
Utilities | 1.800 | 3.887 |
Real Estate | 0.660 | 2.746 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 12.25 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295324 | 6.81 | 986.500 | +0.01% | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 6.15 | 1,132.650 | +0.01% | |
Future on Euro Stoxx 50 | - | 4.45 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 3.73 | 693.750 | -0.17% | |
JPMorgan Liquidity Funds - USD Standard Money Mark | LU0011815304 | 3.40 | 16,080.850 | +0.03% | |
CS Duración 0-2 A FI | ES0126547001 | 2.71 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.54 | 111.930 | 0.00% | |
Caixabank S.A. 6% | XS1645651909 | 2.51 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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