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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 8.410 | 3.590 |
Shares | 17.500 | 17.500 | 0.000 |
Bonds | 71.720 | 71.720 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 5.690 | 5.690 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 15.278 |
Price to Book | 1.673 | 2.127 |
Price to Sales | 1.591 | 1.585 |
Price to Cash Flow | 7.047 | 8.758 |
Dividend Yield | 5.483 | 2.581 |
5 Years Earnings Growth | 20.381 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 17.577 |
Utilities | 27.000 | 3.880 |
Communication Services | 11.040 | 7.904 |
Healthcare | 7.890 | 11.091 |
Industrials | 6.360 | 12.563 |
Financial Services | 6.240 | 16.841 |
Consumer Cyclical | 5.420 | 12.850 |
Consumer Defensive | 4.570 | 6.681 |
Energy | 2.440 | 5.513 |
Basic Materials | 1.320 | 6.178 |
Real Estate | 0.480 | 2.754 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1ag34 5% | IT0003535157 | 8.88 | 113.240 | -0.05% | |
Activa SICAV SIF Global Defensive Pat. A | LU0829544732 | 7.82 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 4.79 | - | - | |
Enagas | ES0130960018 | 4.55 | 14.340 | -0.03% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.08 | 217.130 | -0.10% | |
Spain (Kingdom of) | ES0L02408091 | 4.05 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 3.99 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 3.37 | - | - | |
Banco Santander, S.A. 4.38% | XS2102912966 | 3.14 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.31M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.95M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.76M | 8.93 | 8.60 | 3.77 |
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