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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 23.75 | 22.39 |
Shares | 7.66 | 9.31 | 1.65 |
Bonds | 90.92 | 93.49 | 2.57 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 16.40 |
Price to Book | 2.55 | 2.38 |
Price to Sales | 2.00 | 1.78 |
Price to Cash Flow | 10.47 | 10.08 |
Dividend Yield | 2.58 | 2.65 |
5 Years Earnings Growth | 8.94 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.58 | 20.34 |
Financial Services | 15.17 | 17.57 |
Utilities | 12.31 | 3.49 |
Industrials | 11.47 | 12.31 |
Healthcare | 10.28 | 11.18 |
Consumer Defensive | 8.41 | 7.20 |
Communication Services | 7.30 | 7.29 |
Consumer Cyclical | 6.49 | 10.88 |
Energy | 3.37 | 3.85 |
Basic Materials | 2.38 | 5.15 |
Real Estate | 2.25 | 3.99 |
Number of long holdings: 116
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 10.57 | 100.950 | -0.19% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 5.27 | 98.760 | -0.03% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 2.91 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.91 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.91 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 2.88 | 205.55 | -0.03% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.48 | 8,563.5 | -0.04% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 2.33 | 98.171 | -0.01% | |
2 Year Treasury Note Future Sept 25 | - | 2.33 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.32 | 680.17 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 265.69M | 2.96 | 4.72 | 1.76 | ||
Patrimonio Global FI | 174.71M | 2.13 | 8.26 | 2.62 | ||
Mutuafondo Tecnologico A FI | 127.31M | -5.41 | 20.98 | 14.55 | ||
Mutuafondo Fondos A FI | 131.43M | -3.85 | 11.64 | 7.07 | ||
Mutuafondo Espana A FI | 122.55M | 24.21 | 17.66 | 7.07 |
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