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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.830 | 43.830 | 0.000 |
Bonds | 52.980 | 55.970 | 2.990 |
Convertible | 2.960 | 2.960 | 0.000 |
Preferred | 0.260 | 0.270 | 0.010 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 15.331 |
Price to Book | 2.949 | 2.137 |
Price to Sales | 1.792 | 1.592 |
Price to Cash Flow | 10.858 | 8.802 |
Dividend Yield | 1.915 | 2.574 |
5 Years Earnings Growth | 11.665 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 17.784 |
Consumer Cyclical | 17.390 | 12.853 |
Healthcare | 15.730 | 11.032 |
Industrials | 11.590 | 12.429 |
Energy | 9.830 | 5.514 |
Financial Services | 9.280 | 16.785 |
Communication Services | 8.610 | 7.959 |
Consumer Defensive | 6.080 | 6.685 |
Basic Materials | 2.380 | 6.111 |
Utilities | 0.970 | 3.887 |
Real Estate | 0.180 | 2.746 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity S1 EUR | LU1764069099 | 5.30 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 5.13 | - | - | |
Rural Rendimiento FI | ES0174394033 | 4.95 | 8,336.09 | +0.01% | |
Rural Ahorro Plus Estandar Fi | ES0174305039 | 4.13 | 7,473.60 | +0.00% | |
Rural Euro Renta Variable FI | ES0174367039 | 3.27 | 819.68 | +0.08% | |
La Française Sub Debt TS | FR0013397759 | 2.98 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.97 | - | - | |
Amazon.com | US0231351067 | 2.91 | 229.00 | -1.12% | |
Telefonica Europe B V 6.75% | XS2646608401 | 2.88 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.83 | 15.830 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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