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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 32.200 | 14.650 |
Shares | 13.520 | 13.520 | 0.000 |
Bonds | 63.020 | 67.600 | 4.580 |
Convertible | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 15.136 |
Price to Book | 2.294 | 2.076 |
Price to Sales | 1.781 | 1.537 |
Price to Cash Flow | 9.299 | 8.427 |
Dividend Yield | 2.135 | 2.627 |
5 Years Earnings Growth | 13.244 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 17.125 |
Consumer Cyclical | 18.100 | 12.987 |
Healthcare | 11.500 | 11.818 |
Financial Services | 11.140 | 16.618 |
Industrials | 9.960 | 12.329 |
Communication Services | 7.750 | 7.806 |
Utilities | 6.680 | 3.896 |
Basic Materials | 4.880 | 6.000 |
Real Estate | 4.500 | 2.770 |
Consumer Defensive | 4.240 | 6.868 |
Energy | 3.060 | 5.521 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 19.61 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 19.45 | 5.11 | +0.20% | |
Imantia Renta Fija Duración 0-2 Inst FI | ES0107432009 | 8.85 | - | - | |
Option on S&P 500 | - | 8.07 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.09 | 108.956 | +0.03% | |
Spain (Kingdom of) 0.549% | ES0L02302104 | 5.10 | - | - | |
Spain (Kingdom of) 0.513% | ES0L02303102 | 5.10 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 5.07 | 143.050 | +0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.77 | 107.860 | -0.01% | |
Bestinver Internacional FI | ES0114638036 | 1.90 | 61.30 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 127.65M | 9.00 | 2.49 | 4.53 | ||
DWS Crecimiento A FI | 147.01M | 8.49 | 1.79 | 4.00 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.94M | 11.70 | 5.95 | 3.75 | ||
DB Talento Bolsa Global | 102.12M | 14.27 | 4.56 | - | ||
ALMARO SA SICAV | 34.86M | 6.71 | 0.32 | 2.90 |
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