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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.600 | 109.610 | 0.010 |
Bonds | 27.980 | 29.900 | 1.920 |
Convertible | 6.580 | 6.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.565 | 15.303 |
Price to Book | 3.144 | 2.132 |
Price to Sales | 2.586 | 1.588 |
Price to Cash Flow | 15.774 | 8.767 |
Dividend Yield | 1.341 | 2.579 |
5 Years Earnings Growth | 13.885 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 18.049 |
Consumer Cyclical | 16.310 | 12.925 |
Financial Services | 13.630 | 16.865 |
Healthcare | 11.570 | 10.973 |
Industrials | 11.540 | 12.081 |
Communication Services | 9.370 | 8.030 |
Consumer Defensive | 5.830 | 6.734 |
Basic Materials | 3.720 | 5.963 |
Energy | 2.730 | 5.543 |
Utilities | 1.730 | 3.891 |
Real Estate | 1.300 | 2.749 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 19.82 | - | - | |
Option on S&P 500 | - | 16.60 | - | - | |
Option on Euro Stoxx 50 | - | 8.04 | - | - | |
Option on Euro Stoxx 50 | - | 6.89 | - | - | |
UBS Gold hedged EUR | CH0106027144 | 6.06 | 87.90 | -0.58% | |
Future on U.S. Treasury Bond | - | 5.44 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR F Acc | LU0949706013 | 4.29 | 22.270 | -0.62% | |
BGF US Dollar High Yield Bd I2 EUR Hdg | LU1111085798 | 3.95 | - | - | |
Ninety One GSF EM Corp Dbt J Acc EUR H | LU1241889465 | 3.42 | - | - | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.23M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.5M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 97.22M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 67.72M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 48.51M | 3.01 | 5.78 | 2.19 |
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