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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 10.94 | 8.41 |
Shares | 13.47 | 13.47 | 0.00 |
Bonds | 72.90 | 77.36 | 4.46 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 10.93 | 10.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 16.83 |
Price to Book | 2.47 | 2.48 |
Price to Sales | 1.92 | 1.84 |
Price to Cash Flow | 10.36 | 10.31 |
Dividend Yield | 2.66 | 2.58 |
5 Years Earnings Growth | 9.15 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 20.93 |
Financial Services | 18.61 | 17.66 |
Industrials | 12.57 | 12.47 |
Consumer Cyclical | 11.19 | 10.75 |
Communication Services | 8.53 | 7.50 |
Healthcare | 8.06 | 10.76 |
Consumer Defensive | 5.11 | 6.84 |
Energy | 4.23 | 3.81 |
Utilities | 4.13 | 3.46 |
Basic Materials | 4.05 | 5.29 |
Real Estate | 2.00 | 3.89 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 9.78 | - | - | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.63 | 134.45 | -0.02% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 6.63 | 11.94 | -0.25% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.53 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 6.47 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.67 | 147.48 | +0.02% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.99 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.78 | 113.382 | +0.01% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.62 | 53.78 | +2.28% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.53 | 5.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 175.41M | 8.74 | 14.06 | 10.43 | ||
Global Value Selections FI | 68.9M | 6.15 | 6.57 | 3.10 | ||
UBS Mixto Gestion Activa I FI | 52.91M | 6.28 | 8.00 | 2.78 | ||
CARTERA TABLA AZUL SICAV SA | 42.41M | 4.58 | 7.93 | 3.13 | ||
PLATINO FINANCIERA SICAV SA | 37.24M | 3.34 | 5.49 | 1.45 |
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