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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 15.270 | 0.020 |
Shares | 23.520 | 23.520 | 0.000 |
Bonds | 49.310 | 49.310 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.969 | 15.143 |
Price to Book | 2.409 | 2.128 |
Price to Sales | 1.763 | 1.530 |
Price to Cash Flow | 9.342 | 9.208 |
Dividend Yield | 2.515 | 2.943 |
5 Years Earnings Growth | 8.236 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 17.544 |
Technology | 17.160 | 17.788 |
Industrials | 13.160 | 13.871 |
Healthcare | 10.270 | 10.134 |
Communication Services | 9.790 | 6.554 |
Consumer Cyclical | 7.730 | 12.369 |
Utilities | 7.360 | 4.636 |
Real Estate | 6.760 | 1.966 |
Basic Materials | 4.880 | 5.324 |
Energy | 3.710 | 4.901 |
Consumer Defensive | 1.860 | 7.215 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 9.28 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 5.34 | 107.29 | -0.03% | |
iShares Core DAX UCITS | DE0005933931 | 4.35 | 201.55 | -0.05% | |
Allianz SE 4.851% | DE000A3823H4 | 3.89 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.47 | 530.17 | +1.03% | |
Air France KLM 8.125% | FR001400F2R8 | 2.86 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.83 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 2.69 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.60 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.89M | -3.54 | 9.06 | 4.79 | ||
PSN PP | 8.6M | 2.68 | 4.47 | 3.22 | ||
Aurrikuspena Osasunrenta EPSV | 6.69M | 0.50 | 1.17 | 0.90 | ||
Finanbest Eficiente Renta Fija Mix | 3.56M | -2.12 | 1.93 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.92M | 1.79 | 3.90 | 3.43 |
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