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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.310 | 122.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.569 | 15.896 |
Price to Book | 1.078 | 2.236 |
Price to Sales | 0.598 | 1.578 |
Price to Cash Flow | 2.847 | 9.508 |
Dividend Yield | 4.020 | 2.955 |
5 Years Earnings Growth | 5.816 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 15.776 |
Financial Services | 16.720 | 18.432 |
Basic Materials | 16.460 | 5.931 |
Communication Services | 12.170 | 6.384 |
Technology | 9.800 | 16.491 |
Energy | 7.760 | 4.182 |
Healthcare | 6.130 | 11.437 |
Consumer Cyclical | 5.600 | 10.614 |
Consumer Defensive | 5.580 | 7.074 |
Utilities | 1.010 | 4.832 |
Real Estate | 0.960 | 3.036 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 37.29 | 85.73 | -0.65% | |
Futuro:bundesschatzanweisungen Cpn 0 11/06/ | - | 34.06 | - | - | |
Futuro:bundesobligation 1,5 Vto.15-05-24 F | - | 14.54 | - | - | |
Futuro:us Treasury N/B 2,375% 30/04/20 | - | 5.23 | - | - | |
Futuro:bundesrepub. Deutschlan 0,25% 15/08/ | - | 4.00 | - | - | |
Futuro:s&P 500 Fisica | - | 2.51 | - | - | |
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75 | ES0224261059 | 2.09 | - | - | |
UniCredit S.p.A. 5.75% | XS0986063864 | 2.04 | - | - | |
Natwest Markets plc 4.65% | XS0386525082 | 2.03 | - | - | |
Bank Of Ireland Group Plc 3.12% | XS1685476175 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.52M | 2.96 | 4.72 | 1.76 | ||
Patrimonio Global FI | 175.07M | 2.13 | 8.26 | 2.62 | ||
Mutuafondo Tecnologico A FI | 127.43M | -5.41 | 20.98 | 14.55 | ||
Mutuafondo Fondos A FI | 131.19M | -3.85 | 11.64 | 7.07 | ||
Mutuafondo Espaoa F FI | 123.32M | 26.63 | 20.33 | 8.17 |
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