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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 18.420 | 0.010 |
Shares | 23.760 | 23.760 | 0.000 |
Bonds | 39.250 | 39.250 | 0.000 |
Other | 18.570 | 18.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 14.870 |
Price to Book | 2.054 | 2.136 |
Price to Sales | 1.561 | 1.506 |
Price to Cash Flow | 9.251 | 9.163 |
Dividend Yield | 3.463 | 2.929 |
5 Years Earnings Growth | 10.274 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.460 | 5.920 |
Technology | 14.500 | 18.922 |
Healthcare | 11.600 | 10.186 |
Basic Materials | 11.120 | 6.296 |
Consumer Cyclical | 10.030 | 13.347 |
Financial Services | 9.090 | 16.670 |
Real Estate | 7.400 | 2.216 |
Energy | 6.850 | 4.708 |
Industrials | 6.520 | 13.178 |
Utilities | 6.380 | 2.577 |
Consumer Defensive | 1.030 | 8.145 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 17.43 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.85 | 109.02 | -0.07% | |
Allianz SE 4.851% | DE000A3823H4 | 3.53 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.51 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 2.40 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.30 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 2.28 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.28 | - | - | |
Siemens Energy Finance BV 4.5% | XS2601459162 | 2.28 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.99M | 10.58 | 5.18 | 6.95 | ||
PSN PP | 8.98M | 4.16 | 1.58 | 3.81 | ||
Aurrikuspena Osasunrenta EPSV | 7.32M | 3.25 | 2.82 | 1.79 | ||
Finanbest Eficiente Renta Fija Mix | 3.24M | 6.19 | 1.47 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.77M | 5.42 | 1.18 | 4.31 |
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