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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 | 15.314 |
Price to Book | 3.980 | 2.133 |
Price to Sales | 2.749 | 1.588 |
Price to Cash Flow | 19.158 | 8.772 |
Dividend Yield | 2.266 | 2.580 |
5 Years Earnings Growth | 10.341 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 18.063 |
Utilities | 21.980 | 3.898 |
Consumer Cyclical | 10.420 | 12.927 |
Communication Services | 10.170 | 8.037 |
Healthcare | 5.610 | 10.969 |
Financial Services | 4.510 | 16.852 |
Consumer Defensive | 4.360 | 6.725 |
Industrials | 4.070 | 12.080 |
Energy | 1.290 | 5.539 |
Basic Materials | 1.140 | 5.963 |
Real Estate | 0.770 | 2.751 |
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 | 103.630 | -0.09% | |
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 | 98.700 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.00 | 97.820 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.03M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.7M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.85M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.38M | 8.14 | 11.18 | 3.87 |
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