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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.790 | 0.080 |
Shares | 24.330 | 24.330 | 0.000 |
Bonds | 58.460 | 58.460 | 0.000 |
Other | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 15.815 |
Price to Book | 2.907 | 2.235 |
Price to Sales | 1.780 | 1.594 |
Price to Cash Flow | 10.430 | 9.571 |
Dividend Yield | 2.473 | 2.863 |
5 Years Earnings Growth | 9.866 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.100 | 18.456 |
Industrials | 16.960 | 13.852 |
Communication Services | 10.860 | 6.843 |
Financial Services | 10.280 | 17.409 |
Energy | 8.810 | 4.804 |
Consumer Cyclical | 8.340 | 12.105 |
Healthcare | 7.050 | 9.602 |
Utilities | 6.830 | 4.568 |
Real Estate | 6.490 | 1.863 |
Basic Materials | 4.570 | 5.197 |
Consumer Defensive | 1.700 | 6.964 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 8.08 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 5.25 | 105.52 | +0.02% | |
Invesco QQQ Trust | US46090E1038 | 4.09 | 603.18 | -0.42% | |
Allianz SE 4.851% | DE000A3823H4 | 3.87 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 3.85 | 201.90 | -0.20% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.91 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 2.78 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.77 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.67 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 19M | -4.25 | 10.15 | 5.76 | ||
PSN PP | 8.62M | 1.97 | 4.13 | 3.84 | ||
Aurrikuspena Osasunrenta EPSV | 7.12M | 2.50 | 1.61 | 1.46 | ||
Finanbest Eficiente Renta Fija Mix | 3.64M | 0.86 | 3.52 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.9M | 0.12 | 4.12 | 4.13 |
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