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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.000 | 0.370 |
Shares | 23.690 | 23.690 | 0.000 |
Bonds | 64.310 | 66.440 | 2.130 |
Convertible | 4.550 | 4.550 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.536 | 15.331 |
Price to Book | 2.259 | 2.137 |
Price to Sales | 1.590 | 1.592 |
Price to Cash Flow | 10.422 | 8.802 |
Dividend Yield | 2.732 | 2.574 |
5 Years Earnings Growth | 10.666 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 17.784 |
Financial Services | 15.500 | 16.785 |
Industrials | 12.990 | 12.429 |
Consumer Cyclical | 12.860 | 12.853 |
Healthcare | 9.350 | 11.032 |
Communication Services | 7.050 | 7.959 |
Consumer Defensive | 5.730 | 6.685 |
Energy | 4.660 | 5.514 |
Utilities | 4.170 | 3.887 |
Basic Materials | 3.420 | 6.111 |
Real Estate | 2.340 | 2.746 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.65% | ES00000122E5 | 12.60 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 9.27 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.88% | XS2762369549 | 4.25 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 3.73 | 38.802 | -0.57% | |
Banco Santander, S.A. 5% | XS2751667150 | 3.65 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.41 | 155.30 | -0.30% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.35 | 334.90 | +0.90% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.32 | 97.23 | 0.00% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 3.05 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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