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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.42 | 22.42 | 0.00 |
Bonds | 84.47 | 84.47 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.91 | 0.92 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.70 |
Price to Book | 2.24 | 2.22 |
Price to Sales | 1.65 | 1.57 |
Price to Cash Flow | 10.75 | 9.42 |
Dividend Yield | 3.38 | 2.97 |
5 Years Earnings Growth | 7.85 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.62 | 15.07 |
Financial Services | 21.45 | 18.52 |
Consumer Defensive | 11.20 | 7.11 |
Healthcare | 9.07 | 12.62 |
Technology | 7.25 | 15.82 |
Consumer Cyclical | 7.14 | 10.18 |
Real Estate | 5.76 | 3.40 |
Basic Materials | 4.65 | 6.12 |
Energy | 4.41 | 3.80 |
Utilities | 3.49 | 5.10 |
Communication Services | 1.94 | 6.40 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 8.17 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.41 | 103.800 | -0.30% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 3.77 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 3.19 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.96 | - | - | |
Berlin (City/Land Of) 3% | DE000A3MQYR7 | 2.05 | - | - | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 2.05 | 103.140 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.87 | 97.72 | +0.05% | |
Deutsche Bahn Finance GmbH (Berlin) 1% | XS1752475720 | 1.76 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinvalor Global FI | 2.17M | 1.70 | 2.38 | -0.17 | ||
Caminos Bolsa Oportunidades FI | 6.14M | 14.07 | 8.69 | 2.53 | ||
Cartera Seleccion FI | 52.94M | 1.69 | 1.36 | -0.12 |
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