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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.860 | 4.320 | 0.460 |
Bonds | 14.270 | 14.270 | 0.000 |
Other | 83.350 | 83.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 15.597 |
Price to Book | 2.449 | 2.259 |
Price to Sales | 1.765 | 1.611 |
Price to Cash Flow | 10.337 | 9.640 |
Dividend Yield | 2.959 | 2.843 |
5 Years Earnings Growth | 8.269 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.010 | 9.929 |
Financial Services | 13.830 | 17.317 |
Industrials | 12.280 | 13.884 |
Consumer Defensive | 6.800 | 6.843 |
Consumer Cyclical | 5.290 | 11.964 |
Technology | 4.390 | 18.618 |
Energy | 4.170 | 4.709 |
Basic Materials | 3.710 | 5.184 |
Utilities | 2.720 | 4.536 |
Communication Services | 2.290 | 6.849 |
Real Estate | 1.510 | 1.817 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp Subplan A07 | - | 64.85 | - | - | |
Fondomutua Bolsa Europea Subplan A07 | - | 9.15 | - | - | |
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4.71 | - | - | |
Spain (Kingdom of) 0% | ES0L02607106 | 4.32 | - | - | |
Oquendo Iv (Sca) Sicar | LU2042391693 | 3.43 | - | - | |
Spain (Kingdom of) 0% | ES0L02512058 | 3.28 | - | - | |
Pride Fcp-Sif 2020-3 | LU2178550047 | 3.18 | - | - | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 2.74 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 39.06M | 3.74 | 4.27 | 1.07 | ||
SECI Bolsa Activo | 6.68M | 5.35 | 6.76 | 2.41 | ||
SECI Seleccion Gestoras PP | 3.92M | 6.70 | 7.28 | 1.87 |
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