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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.18 | 31.18 | 0.00 |
Bonds | 75.13 | 75.13 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Other | 0.81 | 0.85 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.82 |
Price to Book | 2.11 | 2.21 |
Price to Sales | 1.64 | 1.56 |
Price to Cash Flow | 10.06 | 9.33 |
Dividend Yield | 3.55 | 2.98 |
5 Years Earnings Growth | 8.65 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.07 | 18.21 |
Industrials | 21.91 | 15.46 |
Consumer Defensive | 9.74 | 7.21 |
Technology | 8.43 | 16.35 |
Healthcare | 8.35 | 11.74 |
Consumer Cyclical | 8.09 | 10.57 |
Basic Materials | 5.62 | 5.99 |
Real Estate | 4.77 | 3.10 |
Energy | 4.40 | 4.28 |
Utilities | 3.15 | 4.81 |
Communication Services | 2.45 | 6.40 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 10.69 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 6.99 | - | - | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 5.11 | - | - | |
E-mini Consumer Staples Select Sector Future June 25 | - | 4.61 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.09 | 98.83 | 0.00% | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.71 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.51 | - | - | |
Berlin (City/Land Of) 3% | DE000A3MQYR7 | 1.80 | - | - | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 1.74 | 102.000 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.59 | 97.73 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinvalor Global FI | 2.13M | 1.39 | 1.98 | -0.23 | ||
Caminos Bolsa Oportunidades FI | 6.31M | 7.64 | 7.16 | 1.85 | ||
Cartera Seleccion FI | 52.89M | 1.34 | 0.21 | -0.15 |
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