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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 28.750 | 20.120 |
Shares | 28.190 | 29.430 | 1.240 |
Bonds | 30.190 | 35.670 | 5.480 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 32.060 | 32.230 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.502 | 15.321 |
Price to Book | 2.281 | 2.134 |
Price to Sales | 1.449 | 1.589 |
Price to Cash Flow | 9.043 | 8.779 |
Dividend Yield | 3.178 | 2.579 |
5 Years Earnings Growth | 9.139 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 17.774 |
Financial Services | 16.880 | 16.794 |
Healthcare | 15.760 | 11.048 |
Consumer Cyclical | 11.260 | 12.860 |
Industrials | 9.860 | 12.413 |
Communication Services | 7.680 | 7.951 |
Consumer Defensive | 6.710 | 6.682 |
Energy | 6.260 | 5.519 |
Utilities | 3.070 | 3.889 |
Basic Materials | 2.910 | 6.106 |
Real Estate | 0.800 | 2.750 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc | LU1720795126 | 7.89 | - | - | |
Lumyna European Dbt Govt UCITS EUR B Acc | LU2479963386 | 5.93 | - | - | |
Lumyna American Dbt Govt UCITS EUR B Acc | LU2479965910 | 5.92 | - | - | |
Lumyna American Dbt Crdt UCITS EUR B Acc | LU2479960523 | 4.30 | - | - | |
Lumyna Amer Dbt Sctsd UCITS EUR B Acc | LU1720795803 | 3.64 | - | - | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.62 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.46 | - | - | |
Lumyna European Dbt Crdt UCITS EUR B Acc | LU1720794400 | 2.68 | - | - | |
Pictet-Sovereign Short-Term Money Market EUR P | LU0366536711 | 2.36 | 106.133 | +0.01% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 1.54 | 110.580 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.35M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 122.99M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.35M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 50.76M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 42.94M | 3.01 | 5.77 | 2.50 |
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