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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Shares | 24.460 | 24.460 | 0.000 |
Bonds | 64.140 | 64.140 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 9.410 | 9.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 15.408 |
Price to Book | 2.850 | 2.174 |
Price to Sales | 1.763 | 1.551 |
Price to Cash Flow | 10.360 | 9.375 |
Dividend Yield | 2.302 | 2.919 |
5 Years Earnings Growth | 8.441 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 18.111 |
Industrials | 17.730 | 14.156 |
Financial Services | 10.180 | 17.484 |
Communication Services | 9.830 | 6.620 |
Energy | 8.640 | 4.831 |
Consumer Cyclical | 8.060 | 12.210 |
Healthcare | 7.480 | 9.747 |
Utilities | 7.120 | 4.626 |
Real Estate | 6.530 | 1.862 |
Basic Materials | 4.540 | 5.195 |
Consumer Defensive | 1.690 | 7.181 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 8.04 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 5.22 | 106.27 | +0.02% | |
iShares Core DAX UCITS | DE0005933931 | 4.22 | 202.05 | +0.87% | |
Allianz SE 4.851% | DE000A3823H4 | 4.00 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.90 | 579.89 | -0.08% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.87 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 2.73 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.72 | - | - | |
Barclays PLC 4.918% | XS2662538425 | 2.68 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.34M | -3.29 | 8.52 | 4.93 | ||
PSN PP | 8.34M | 2.65 | 4.23 | 3.34 | ||
Aurrikuspena Osasunrenta EPSV | 6.93M | 2.71 | 2.36 | 1.27 | ||
Finanbest Eficiente Renta Fija Mix | 3.58M | 0.93 | 3.14 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.85M | 0.99 | 3.71 | 3.62 |
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