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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 55.990 | 39.510 |
Shares | 47.340 | 47.490 | 0.150 |
Bonds | 29.880 | 32.870 | 2.990 |
Convertible | 2.700 | 2.700 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.689 | 15.315 |
Price to Book | 2.046 | 2.133 |
Price to Sales | 1.510 | 1.588 |
Price to Cash Flow | 8.139 | 8.774 |
Dividend Yield | 2.206 | 2.580 |
5 Years Earnings Growth | 15.451 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 17.770 |
Financial Services | 15.010 | 16.808 |
Healthcare | 12.600 | 11.047 |
Industrials | 12.140 | 12.410 |
Consumer Cyclical | 10.770 | 12.861 |
Energy | 9.990 | 5.520 |
Consumer Defensive | 5.930 | 6.689 |
Communication Services | 5.890 | 7.948 |
Basic Materials | 5.310 | 6.109 |
Utilities | 2.990 | 3.889 |
Real Estate | 2.430 | 2.751 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 11.53 | 158.49 | -3.39% | |
Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 5.50 | - | - | |
Future on Euro Stoxx 50 | - | 5.20 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 5.15 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 3.54 | 6.888 | +0.01% | |
SWM España Gestión Activa Q FI | ES0180943005 | 3.54 | 24.116 | -0.35% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.34 | 322.82 | +1.63% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 3.17 | - | - | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 3.11 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 2.98 | 29.51 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.97M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 123.1M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.78M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.41M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.82M | 3.01 | 5.78 | 2.19 |
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