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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.770 | 69.920 | 16.150 |
Shares | 8.870 | 38.510 | 29.640 |
Bonds | 22.220 | 28.560 | 6.340 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 14.360 | 16.190 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.272 | 26.635 |
Price to Book | 2.362 | 4.102 |
Price to Sales | 1.915 | 3.009 |
Price to Cash Flow | 12.339 | 19.755 |
Dividend Yield | 2.327 | 0.913 |
5 Years Earnings Growth | 10.508 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.540 | 15.997 |
Industrials | 14.220 | 9.903 |
Consumer Cyclical | 12.990 | 12.450 |
Financial Services | 12.150 | 17.400 |
Real Estate | 11.340 | 7.800 |
Healthcare | 10.180 | 18.623 |
Consumer Defensive | 8.950 | 13.353 |
Basic Materials | 4.930 | 4.420 |
Communication Services | 3.750 | 5.070 |
Utilities | 2.710 | 2.815 |
Energy | 1.230 | 2.063 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha Plus Iborico Acciones A FI | ES0108642002 | 5.97 | 17.547 | +0.21% | |
Santalucia Quality Acciones A FI | ES0108612021 | 5.89 | 14.066 | +1.07% | |
Candriam Index Arbitrage I | FR0012502268 | 5.13 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 5.08 | 175.640 | +0.25% | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.01 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 4.99 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.96 | 14.410 | +0.07% | |
Santalucoa Corto Plazo D FI | ES0170156022 | 4.95 | 15.726 | +0.01% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 4.94 | 1.484 | +0.20% | |
Pictet TR Atlas HI EUR | LU1433232698 | 4.91 | 137.790 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 16.08M | 1.36 | 2.19 | 0.81 | ||
Panda EPSV | 1.43M | 1.14 | 1.46 | -0.24 | ||
Pelayo Vida Renta Fija PP | 470.87K | 1.37 | 2.19 | 0.74 | ||
Aviva y Tu Renta Fija PP | 460.97K | 1.57 | 2.80 | 1.51 |
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