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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.43 | 22.43 | 0.00 |
Bonds | 80.63 | 80.63 | 0.00 |
Other | 0.68 | 0.73 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 16.00 |
Price to Book | 2.60 | 2.27 |
Price to Sales | 1.73 | 1.59 |
Price to Cash Flow | 11.23 | 9.59 |
Dividend Yield | 3.10 | 2.94 |
5 Years Earnings Growth | 8.88 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.98 | 16.02 |
Financial Services | 17.51 | 18.47 |
Consumer Defensive | 9.00 | 6.92 |
Technology | 8.99 | 16.58 |
Consumer Cyclical | 6.87 | 10.56 |
Healthcare | 6.57 | 11.26 |
Energy | 6.40 | 4.27 |
Real Estate | 5.92 | 3.06 |
Communication Services | 3.88 | 6.49 |
Basic Materials | 3.75 | 5.83 |
Utilities | 3.12 | 4.89 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4.01 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 3.81 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 3.14 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 3.01 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.30 | 101.870 | +0.20% | |
Berlin (City/Land Of) 3% | DE000A3MQYR7 | 2.10 | - | - | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 2.09 | 101.500 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.91 | 97.92 | +0.04% | |
Deutsche Bahn Finance GmbH (Berlin) 1% | XS1752475720 | 1.79 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Seleccion FI | 52.32M | 2.14 | 1.88 | -0.09 | ||
Dinvalor Global FI | 2.13M | 2.16 | 2.97 | -0.07 | ||
Caminos Bolsa Oportunidades FI | 6.45M | 16.70 | 11.77 | 2.87 |
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