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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 15.930 | 10.130 |
Shares | 36.140 | 36.700 | 0.560 |
Bonds | 52.830 | 54.160 | 1.330 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 4.560 | 4.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.268 |
Price to Book | 2.285 | 2.126 |
Price to Sales | 1.802 | 1.584 |
Price to Cash Flow | 11.703 | 8.754 |
Dividend Yield | 2.668 | 2.582 |
5 Years Earnings Growth | 10.228 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 17.592 |
Financial Services | 19.080 | 16.809 |
Healthcare | 12.690 | 11.082 |
Consumer Cyclical | 10.380 | 12.835 |
Industrials | 10.320 | 12.554 |
Communication Services | 6.370 | 7.916 |
Consumer Defensive | 5.150 | 6.687 |
Real Estate | 4.880 | 2.746 |
Utilities | 3.620 | 3.882 |
Energy | 2.760 | 5.517 |
Basic Materials | 2.380 | 6.189 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Target 2025 2 Cartera FI | ES0145825016 | 4.38 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 4.33 | 1,125.960 | +0.02% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.18 | 215.710 | -0.10% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.69 | 146.38 | +0.43% | |
SPDR Gold Shares | US78463V1070 | 2.92 | 303.60 | -0.66% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.83 | - | - | |
AXAIMFIIS US Short Dur HY A Cap EUR H | LU0194345913 | 2.80 | - | - | |
Fidelity Funds Global Short Duration Income Fund | LU0766124803 | 2.66 | 12.970 | +0.23% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 2.54 | - | - | |
Robeco BP US Large Cap Equities I € | LU0975848697 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 | ||
CLEOMER | 56.14M | -3.30 | 10.11 | 4.80 |
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