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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.520 | 36.520 | 0.000 |
Bonds | 63.220 | 69.240 | 6.020 |
Convertible | 1.840 | 1.840 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.167 | 15.283 |
Price to Book | 1.576 | 2.127 |
Price to Sales | 1.329 | 1.586 |
Price to Cash Flow | 5.661 | 8.759 |
Dividend Yield | 2.409 | 2.581 |
5 Years Earnings Growth | 10.962 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.800 | 16.836 |
Real Estate | 14.000 | 2.755 |
Healthcare | 12.380 | 11.081 |
Technology | 11.800 | 17.591 |
Industrials | 11.710 | 12.564 |
Consumer Cyclical | 8.660 | 12.848 |
Communication Services | 6.700 | 7.905 |
Basic Materials | 6.230 | 6.182 |
Energy | 6.210 | 5.515 |
Consumer Defensive | 5.830 | 6.682 |
Utilities | 1.700 | 3.880 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 11.56 | 17.290 | +0.06% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 8.33 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 8.31 | 147.600 | +0.03% | |
DWS Floating Rate Notes IC | LU1534073041 | 8.02 | - | - | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 7.98 | 149.30 | +0.07% | |
Italy (Republic Of) 2.75% | IT0004848831 | 7.97 | - | - | |
Portugal (Republic Of) 2.2% | PTOTESOE0013 | 7.83 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.53 | 24.490 | -0.73% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.23 | 37.180 | -0.91% | |
Cellnex Telecom | ES0105066007 | 4.31 | 34.09 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.21M | 0.92 | 5.98 | 3.88 | ||
DWS Crecimiento A FI | 179.43M | 0.63 | 5.24 | 3.33 | ||
DB Talento Bolsa Global | 138.53M | 0.32 | 8.39 | 6.48 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 128.16M | 3.53 | 11.41 | 2.99 | ||
ALMARO SA SICAV | 35.04M | 6.53 | 5.17 | 3.00 |
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