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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.760 | 33.760 | 0.000 |
Bonds | 68.240 | 68.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.001 | 15.331 |
Price to Book | 3.980 | 2.137 |
Price to Sales | 2.749 | 1.592 |
Price to Cash Flow | 19.158 | 8.802 |
Dividend Yield | 2.266 | 2.574 |
5 Years Earnings Growth | 10.341 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 17.784 |
Utilities | 21.980 | 3.887 |
Consumer Cyclical | 10.420 | 12.853 |
Communication Services | 10.170 | 7.959 |
Healthcare | 5.610 | 11.032 |
Financial Services | 4.510 | 16.785 |
Consumer Defensive | 4.360 | 6.685 |
Industrials | 4.070 | 12.429 |
Energy | 1.290 | 5.514 |
Basic Materials | 1.140 | 6.111 |
Real Estate | 0.770 | 2.746 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537208 | 9.78 | - | - | |
Future on E-mini NASDAQ 100 | - | 8.46 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.12 | 103.510 | +0.12% | |
France (Republic Of) | FR0128537216 | 7.82 | - | - | |
Germany (Federal Republic Of) | DE000BU0E139 | 7.68 | - | - | |
Futuros Comprados|fut. E-Mini Russell 2000 03/25 | - | 6.77 | - | - | |
Future on S&P 500 | - | 5.81 | - | - | |
France (Republic Of) | FR0128227792 | 5.77 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 5.41 | 98.650 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.00 | 97.700 | -0.12% |
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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