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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 7.290 | 0.970 |
Shares | 22.470 | 22.470 | 0.000 |
Bonds | 54.550 | 54.550 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 15.520 | 15.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 15.202 |
Price to Book | 2.545 | 2.162 |
Price to Sales | 2.052 | 1.539 |
Price to Cash Flow | 10.859 | 9.404 |
Dividend Yield | 2.534 | 2.912 |
5 Years Earnings Growth | 10.232 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.830 | 17.243 |
Technology | 14.390 | 18.097 |
Communication Services | 12.100 | 6.475 |
Healthcare | 11.800 | 10.117 |
Basic Materials | 11.340 | 5.282 |
Industrials | 9.840 | 13.835 |
Consumer Cyclical | 7.700 | 12.642 |
Real Estate | 6.520 | 1.971 |
Energy | 5.330 | 4.812 |
Consumer Defensive | 1.790 | 7.054 |
Utilities | 1.350 | 4.470 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 14.26 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 7.51 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.53 | 87.53 | -0.88% | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 5.07 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.82 | 108.06 | +0.05% | |
Allianz SE 4.851% | DE000A3823H4 | 3.61 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.59 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.57 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.38 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 17.07M | -6.73 | 5.84 | 4.65 | ||
PSN PP | 11.14M | -0.42 | 3.14 | 2.69 | ||
Aurrikuspena Osasunrenta EPSV | 5.91M | 0.82 | 3.29 | 1.40 | ||
Finanbest Eficiente Renta Fija Mix | 3.66M | -0.86 | 2.00 | - | ||
Aurrikuspena Osasunbolsa EPSV | 983.08K | -0.90 | 2.55 | 3.08 |
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