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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.680 | 18.710 | 0.030 |
Shares | 23.660 | 23.660 | 0.000 |
Bonds | 39.480 | 39.480 | 0.000 |
Other | 18.180 | 18.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 14.948 |
Price to Book | 2.938 | 2.140 |
Price to Sales | 1.838 | 1.515 |
Price to Cash Flow | 10.300 | 9.260 |
Dividend Yield | 2.518 | 2.948 |
5 Years Earnings Growth | 10.990 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.450 | 16.779 |
Communication Services | 14.090 | 6.181 |
Technology | 12.270 | 19.110 |
Industrials | 12.170 | 13.392 |
Healthcare | 12.110 | 10.131 |
Basic Materials | 8.590 | 5.961 |
Consumer Cyclical | 8.110 | 13.244 |
Energy | 7.490 | 4.494 |
Real Estate | 5.910 | 2.174 |
Consumer Defensive | 1.680 | 8.113 |
Utilities | 1.120 | 2.344 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 16.32 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 7.33 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 5.01 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.74 | 108.51 | +0.06% | |
Spain (Kingdom of) | ES0L02501101 | 4.35 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 3.49 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.49 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.27 | - | - | |
Siemens Energy Finance BV 4.5% | XS2601459162 | 2.25 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 19.4M | 10.76 | 4.57 | 6.87 | ||
PSN PP | 9.01M | 4.89 | 1.15 | 3.89 | ||
Aurrikuspena Osasunrenta EPSV | 7.4M | 3.75 | 2.80 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.61M | 7.53 | 1.43 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 5.69 | 0.26 | 4.32 |
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