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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.050 | 64.520 | 0.470 |
Bonds | 39.350 | 39.350 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 2.340 | 2.750 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.920 | 15.398 |
Price to Book | 2.761 | 2.144 |
Price to Sales | 2.075 | 1.609 |
Price to Cash Flow | 11.626 | 9.263 |
Dividend Yield | 2.370 | 2.949 |
5 Years Earnings Growth | 11.201 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 17.810 |
Consumer Cyclical | 13.450 | 12.055 |
Financial Services | 12.130 | 17.020 |
Healthcare | 11.590 | 9.477 |
Industrials | 9.160 | 13.454 |
Consumer Defensive | 6.780 | 7.279 |
Communication Services | 4.990 | 6.666 |
Energy | 4.070 | 5.329 |
Basic Materials | 3.390 | 7.133 |
Utilities | 2.660 | 4.206 |
Real Estate | 1.250 | 2.054 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 14.02 | 47.04 | +0.40% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 12.94 | 4.988 | +0.05% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 10.90 | 259.00 | +0.16% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 7.84 | - | - | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 6.73 | 48.94 | +0.08% | |
Fu Esz4 12.24 (37477) | - | 6.65 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.10 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.85 | 100.02 | +0.02% | |
Italy (Republic Of) | IT0005386245 | 3.85 | - | - | |
Santalucoa Renta Variable Zona No Euro D FI | ES0112186038 | 3.47 | 25.125 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 191.11M | -5.31 | 2.48 | - | ||
Santalucia Panda Prudente PP | 36.2M | 1.31 | 3.08 | -0.09 | ||
atl Capital Dinamico | 36.09M | 3.55 | 5.63 | 0.23 | ||
Santalucia Polar Equilibrado | 26.1M | 1.41 | 4.48 | 1.18 | ||
Azvalor Consolidacion PP | 9.79M | -1.27 | 1.94 | - |
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