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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.850 | 0.030 |
Shares | 25.070 | 25.070 | 0.000 |
Bonds | 63.500 | 63.500 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.979 | 15.310 |
Price to Book | 2.874 | 2.153 |
Price to Sales | 1.811 | 1.544 |
Price to Cash Flow | 10.583 | 9.333 |
Dividend Yield | 2.254 | 2.937 |
5 Years Earnings Growth | 8.551 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.970 | 14.113 |
Technology | 17.670 | 17.739 |
Financial Services | 10.200 | 17.554 |
Communication Services | 9.870 | 6.505 |
Healthcare | 9.690 | 9.972 |
Consumer Cyclical | 7.970 | 12.322 |
Utilities | 7.100 | 4.674 |
Energy | 6.820 | 4.852 |
Real Estate | 6.330 | 1.965 |
Basic Materials | 4.620 | 5.293 |
Consumer Defensive | 1.770 | 7.287 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 7.97 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 5.17 | 107.00 | -0.07% | |
iShares Core DAX UCITS | DE0005933931 | 4.63 | 199.24 | +1.64% | |
Allianz SE 4.851% | DE000A3823H4 | 3.96 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.78 | 548.09 | +0.34% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.84 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 2.70 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.68 | - | - | |
Barclays PLC 4.918% | XS2662538425 | 2.65 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.32M | -3.61 | 9.03 | 4.78 | ||
PSN PP | 8.44M | 2.98 | 4.57 | 3.25 | ||
Aurrikuspena Osasunrenta EPSV | 6.86M | 2.46 | 1.66 | 1.11 | ||
Finanbest Eficiente Renta Fija Mix | 3.54M | -0.58 | 2.86 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.88M | 2.06 | 3.99 | 3.46 |
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