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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 17.360 | 11.560 |
Shares | 21.920 | 24.340 | 2.420 |
Bonds | 72.260 | 75.980 | 3.720 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.559 | 15.103 |
Price to Book | 1.939 | 2.069 |
Price to Sales | 1.625 | 1.531 |
Price to Cash Flow | 8.722 | 8.399 |
Dividend Yield | 3.464 | 2.632 |
5 Years Earnings Growth | 9.244 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 17.094 |
Financial Services | 20.240 | 16.626 |
Consumer Cyclical | 10.810 | 13.019 |
Energy | 9.410 | 5.547 |
Industrials | 8.920 | 12.409 |
Utilities | 7.390 | 3.891 |
Communication Services | 6.480 | 7.826 |
Consumer Defensive | 5.730 | 6.861 |
Healthcare | 5.550 | 11.449 |
Basic Materials | 3.520 | 6.291 |
Real Estate | 0.740 | 2.823 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 5.64 | 92.180 | -0.04% | |
Nordea 1 - Emerging Stars Lcl Bnd BI USD | LU1160610405 | 5.08 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.24 | 14.620 | -0.27% | |
Banco Santander, S.A. | XS1751004232 | 4.23 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.96 | 95.80 | -0.09% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.93 | 95.07 | -0.01% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 2.92 | 94.900 | -0.26% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.75 | 89.670 | -0.03% | |
Bank of America Corp. | XS2345784057 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 102.01M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.61M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.86M | 6.07 | 6.76 | 5.38 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.36M | 4.91 | 4.58 | 5.48 |
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