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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 | 15.268 |
Price to Book | 3.980 | 2.126 |
Price to Sales | 2.749 | 1.585 |
Price to Cash Flow | 19.158 | 8.751 |
Dividend Yield | 2.266 | 2.582 |
5 Years Earnings Growth | 10.341 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 17.623 |
Utilities | 21.980 | 3.890 |
Consumer Cyclical | 10.420 | 12.855 |
Communication Services | 10.170 | 7.929 |
Healthcare | 5.610 | 11.077 |
Financial Services | 4.510 | 16.807 |
Consumer Defensive | 4.360 | 6.681 |
Industrials | 4.070 | 12.520 |
Energy | 1.290 | 5.511 |
Basic Materials | 1.140 | 6.180 |
Real Estate | 0.770 | 2.748 |
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 | 104.230 | +0.07% | |
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 | 99.090 | -0.48% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.00 | 98.220 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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