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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 11.430 | 0.120 |
Shares | 24.310 | 24.310 | 0.000 |
Bonds | 52.710 | 52.710 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 10.460 | 10.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 15.123 |
Price to Book | 2.469 | 2.134 |
Price to Sales | 1.757 | 1.524 |
Price to Cash Flow | 9.594 | 9.155 |
Dividend Yield | 2.679 | 2.941 |
5 Years Earnings Growth | 9.662 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 17.544 |
Healthcare | 12.850 | 10.185 |
Technology | 10.520 | 17.539 |
Industrials | 10.050 | 13.960 |
Communication Services | 9.460 | 6.585 |
Basic Materials | 9.210 | 5.365 |
Consumer Cyclical | 8.030 | 12.301 |
Utilities | 6.710 | 4.804 |
Real Estate | 6.170 | 1.972 |
Energy | 5.480 | 4.879 |
Consumer Defensive | 1.720 | 7.081 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 9.10 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 7.83 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 5.43 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 5.21 | 107.76 | -0.06% | |
Allianz SE 4.851% | DE000A3823H4 | 3.76 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.78 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.76 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.55 | - | - | |
Siemens Energy Finance BV 4.25% | XS2601459162 | 2.53 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.11M | -7.97 | 6.74 | 4.66 | ||
PSN PP | 8.35M | -1.64 | 2.90 | 2.69 | ||
Aurrikuspena Osasunrenta EPSV | 6.69M | 0.35 | 1.12 | 0.88 | ||
Finanbest Eficiente Renta Fija Mix | 3.53M | -2.29 | 1.87 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.79M | -4.07 | 1.73 | 2.83 |
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