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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.780 | 66.060 | 8.280 |
Bonds | 82.390 | 148.820 | 66.430 |
Convertible | 2.490 | 2.640 | 0.150 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 12.870 | 148.870 | 136.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.205 | 22.431 |
Price to Book | 1.246 | 2.232 |
Price to Sales | 0.814 | 1.569 |
Price to Cash Flow | 6.826 | 9.647 |
Dividend Yield | 3.786 | 2.958 |
5 Years Earnings Growth | 9.641 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.390 | 15.114 |
Energy | 13.370 | 4.416 |
Technology | 13.340 | 16.901 |
Financial Services | 12.230 | 17.972 |
Consumer Defensive | 11.870 | 7.116 |
Consumer Cyclical | 8.800 | 10.884 |
Communication Services | 6.090 | 6.328 |
Basic Materials | 5.700 | 5.899 |
Real Estate | 5.360 | 2.941 |
Utilities | 5.220 | 4.609 |
Healthcare | 4.620 | 11.965 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.80 | - | - | |
Call Sx5e 4600 19/12/2025 | - | 14.76 | - | - | |
Option on Euro Stoxx 50 | - | 14.31 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 11.77 | 100.02 | -0.09% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.39 | - | - | |
Futuro Sx5e Dividend Fut Dec25 Dedz5 | - | 4.99 | - | - | |
France (Republic Of) 0% | FR0128379494 | 4.38 | - | - | |
France (Republic Of) 0% | FR0128537208 | 3.67 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.15 | - | - | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 3.08 | 5.28 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Patrimonio Global FI | 168.14M | 0.18 | 3.65 | 2.40 | ||
Mutuafondo Fondos A FI | 113.95M | -6.49 | 6.10 | 6.63 | ||
Mutuafondo Espaoa F FI | 115.43M | 13.81 | 16.48 | 6.54 | ||
Mutuafondo Espana A FI | 115.43M | 12.63 | 14.11 | 5.58 | ||
Mutuafondo Tecnologico A FI | 101.92M | -14.68 | 8.11 | 13.28 |
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