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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.550 | 9.630 | 0.080 |
| Shares | 24.090 | 24.090 | 0.000 |
| Bonds | 56.830 | 56.830 | 0.000 |
| Other | 9.540 | 9.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.776 | 15.615 |
| Price to Book | 3.031 | 2.278 |
| Price to Sales | 1.829 | 1.623 |
| Price to Cash Flow | 10.747 | 9.633 |
| Dividend Yield | 2.384 | 2.823 |
| 5 Years Earnings Growth | 9.312 | 10.061 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 18.510 | 13.954 |
| Technology | 16.980 | 18.655 |
| Communication Services | 11.660 | 6.853 |
| Financial Services | 10.380 | 17.374 |
| Consumer Cyclical | 8.280 | 11.896 |
| Energy | 7.250 | 4.700 |
| Utilities | 7.120 | 4.531 |
| Healthcare | 6.990 | 9.911 |
| Real Estate | 6.570 | 1.820 |
| Basic Materials | 4.600 | 5.185 |
| Consumer Defensive | 1.660 | 6.796 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 8.12 | - | - | |
| Btp-1nv26 7,25% | IT0001086567 | 5.29 | 105.11 | -0.01% | |
| Invesco QQQ Trust | US46090E1038 | 4.31 | 629.07 | +0.48% | |
| Allianz SE 4.851% | DE000A3823H4 | 3.92 | - | - | |
| iShares Core DAX UCITS | DE0005933931 | 3.87 | 198.60 | -0.58% | |
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 2.83 | - | - | |
| Air France KLM 8.125% | FR001400F2R8 | 2.79 | - | - | |
| Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.76 | - | - | |
| Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 2.72 | - | - | |
| Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| EDM Pensiones Dos RVI | 19.16M | -2.96 | 13.82 | 6.22 | ||
| PSN PP | 8.68M | 3.32 | 5.32 | 4.38 | ||
| Aurrikuspena Osasunrenta EPSV | 6.86M | 3.08 | 1.52 | 1.50 | ||
| Finanbest Eficiente Renta Fija Mix | 3.6M | 2.17 | 5.17 | - | ||
| Aurrikuspena Osasunbolsa EPSV | 1.99M | 1.63 | 5.62 | 4.34 |
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