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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 24.300 | 14.810 |
Shares | 7.810 | 9.440 | 1.630 |
Bonds | 82.660 | 83.990 | 1.330 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 15.792 |
Price to Book | 2.531 | 2.226 |
Price to Sales | 1.989 | 1.572 |
Price to Cash Flow | 10.445 | 9.439 |
Dividend Yield | 2.603 | 2.970 |
5 Years Earnings Growth | 8.922 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 15.801 |
Financial Services | 15.280 | 18.704 |
Utilities | 12.120 | 5.168 |
Industrials | 11.790 | 15.238 |
Healthcare | 10.350 | 12.428 |
Consumer Defensive | 8.340 | 7.034 |
Communication Services | 7.210 | 6.379 |
Consumer Cyclical | 6.630 | 10.175 |
Energy | 3.330 | 3.781 |
Basic Materials | 2.490 | 6.085 |
Real Estate | 2.220 | 3.377 |
Number of long holdings: 152
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001141869 | 8.24 | 98.670 | -0.06% | |
Spain (Kingdom of) 0% | ES0L02605084 | 4.88 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.63 | - | - | |
France (Republic Of) 0% | FR0128537224 | 4.13 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.06 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 2.82 | 205.39 | -0.06% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.72 | 8,646.0 | +0.20% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.37 | 680.50 | +0.04% | |
Franklin K2 Cat Bond EO EUR-H1 Acc | LU2303826890 | 1.78 | - | - | |
Credit Agricole S.A. 3.125% | FR001400SVD1 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesconsult Renta Variable A FI | 11.22M | 18.78 | 12.00 | 5.66 | ||
Gesconsult Leon Valores Mixto Fle B | 2.59M | 5.83 | 6.62 | 1.40 | ||
Gesconsult Leon Valores Mixto Fle A | 5.8M | 5.59 | 6.13 | 0.94 | ||
Gesconsult Talento FI | 8.5M | 5.61 | 7.82 | 1.95 | ||
Gesconsult Renta Fija Flexible A FI | 6.13M | 2.28 | 4.16 | 0.45 |
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