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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 25.590 | 18.850 |
Shares | 47.740 | 47.930 | 0.190 |
Bonds | 37.380 | 49.730 | 12.350 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.000 | 5.130 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 15.331 |
Price to Book | 2.433 | 2.137 |
Price to Sales | 1.899 | 1.592 |
Price to Cash Flow | 11.224 | 8.802 |
Dividend Yield | 1.710 | 2.574 |
5 Years Earnings Growth | 15.181 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 17.784 |
Industrials | 13.920 | 12.429 |
Consumer Cyclical | 13.360 | 12.853 |
Financial Services | 10.530 | 16.785 |
Healthcare | 10.220 | 11.032 |
Consumer Defensive | 8.310 | 6.685 |
Basic Materials | 7.280 | 6.111 |
Real Estate | 5.890 | 2.746 |
Communication Services | 5.100 | 7.959 |
Energy | 2.180 | 5.514 |
Utilities | 2.120 | 3.887 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 9.62 | 201.10 | -1.40% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.51 | 120.140 | -0.05% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 7.86 | 314.05 | -1.46% | |
iShares Physical Gold | IE00B4ND3602 | 5.02 | 68.25 | +1.07% | |
BGF Fixed Income Global Opps I2 EUR Hdg | LU0368231436 | 4.92 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.76 | 6.03 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.09 | 15.790 | -0.25% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 3.59 | - | - | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 3.35 | - | - | |
BNY Mellon Mobility Innovation EUR EAccH | IE00BD05S904 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.33M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.23M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.99M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.11M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.08M | 2.84 | 5.71 | 2.48 |
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