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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 26.530 | 14.840 |
Shares | 63.510 | 63.510 | 0.000 |
Bonds | 19.860 | 32.130 | 12.270 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.750 | 2.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.693 | 15.126 |
Price to Book | 1.474 | 2.076 |
Price to Sales | 0.837 | 1.536 |
Price to Cash Flow | 4.149 | 8.418 |
Dividend Yield | 3.398 | 2.626 |
5 Years Earnings Growth | 11.244 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.010 | 11.554 |
Communication Services | 13.710 | 7.803 |
Financial Services | 11.770 | 16.601 |
Industrials | 11.160 | 12.396 |
Technology | 10.960 | 17.128 |
Energy | 10.640 | 5.522 |
Utilities | 9.800 | 3.899 |
Basic Materials | 7.020 | 6.193 |
Consumer Defensive | 5.470 | 6.866 |
Consumer Cyclical | 3.980 | 12.996 |
Real Estate | 0.490 | 2.768 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 9.80 | 268.638 | +0.00% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.62 | 115.490 | +0.04% | |
Telefonica | ES0178430E18 | 4.47 | 4.2130 | -0.43% | |
Enel | IT0003128367 | 3.37 | 7.051 | +0.86% | |
Repsol | ES0173516115 | 2.92 | 11.725 | -1.88% | |
ArcelorMittal | LU1598757687 | 2.90 | 20.00 | -0.84% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 2.73 | - | - | |
SPDR® Gold Shares | - | 2.70 | - | - | |
Robeco BP US Large Cap Equities I € | LU0975848697 | 2.53 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.34 | 8.350 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
Gunton De Invesriones | 151.97M | 7.31 | 2.96 | 4.21 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.82M | 5.62 | 2.35 | 4.13 | ||
PROFUNDIZA INVESTMENT | 75.73M | 5.64 | 0.66 | 2.34 |
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