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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 15.310 | 13.610 |
Shares | 3.830 | 3.830 | 0.000 |
Bonds | 15.270 | 15.270 | 0.000 |
Other | 79.190 | 79.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 15.335 |
Price to Book | 2.057 | 2.156 |
Price to Sales | 1.530 | 1.543 |
Price to Cash Flow | 9.905 | 9.333 |
Dividend Yield | 2.605 | 2.934 |
5 Years Earnings Growth | 8.924 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 17.533 |
Industrials | 18.060 | 14.181 |
Consumer Defensive | 12.580 | 7.194 |
Healthcare | 11.730 | 9.857 |
Consumer Cyclical | 9.070 | 12.279 |
Technology | 7.520 | 17.825 |
Energy | 6.530 | 4.887 |
Utilities | 4.610 | 4.725 |
Real Estate | 4.000 | 1.857 |
Communication Services | 3.830 | 6.578 |
Basic Materials | 2.980 | 5.287 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp Subplan A07 | - | 61.63 | - | - | |
Fondomutua Bolsa Europea Subplan A07 | - | 8.48 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.99 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 5.06 | 151.45 | -0.04% | |
Pride Fcp-Sif 2020-3 | LU2178550047 | 3.18 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.11 | - | - | |
Oquendo Iv (Sca) Sicar | LU2042391693 | 2.97 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 1.81 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 1.10 | - | - | |
Ben Oldman Shared Opportunities A2 | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 38.21M | 2.30 | 3.54 | 0.82 | ||
SECI Bolsa Activo | 6.51M | 2.02 | 5.30 | 1.49 | ||
SECI Seleccion Gestoras PP | 4.02M | 3.68 | 5.77 | 1.31 |
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