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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.780 | 3.780 | 0.000 |
Bonds | 16.260 | 16.260 | 0.000 |
Other | 84.420 | 84.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.483 | 15.523 |
Price to Book | 2.084 | 2.187 |
Price to Sales | 1.562 | 1.559 |
Price to Cash Flow | 9.762 | 9.420 |
Dividend Yield | 2.570 | 2.904 |
5 Years Earnings Growth | 8.849 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 17.346 |
Industrials | 17.920 | 14.292 |
Consumer Defensive | 11.890 | 7.097 |
Healthcare | 11.880 | 9.694 |
Consumer Cyclical | 9.850 | 12.111 |
Technology | 7.790 | 18.275 |
Energy | 6.910 | 4.834 |
Utilities | 4.480 | 4.604 |
Real Estate | 3.870 | 1.851 |
Communication Services | 3.590 | 6.662 |
Basic Materials | 3.320 | 5.175 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp Subplan A07 | - | 65.85 | - | - | |
Fondomutua Bolsa Europea Subplan A07 | - | 8.95 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02607106 | 4.39 | - | - | |
Oquendo Iv (Sca) Sicar | LU2042391693 | 3.48 | - | - | |
Pride Fcp-Sif 2020-3 | LU2178550047 | 3.25 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 3.03 | 151.41 | -0.16% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.36 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 1.77 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 38.9M | 3.09 | 2.93 | 0.85 | ||
SECI Bolsa Activo | 6.59M | 4.00 | 4.64 | 1.50 | ||
SECI Seleccion Gestoras PP | 3.86M | 4.83 | 5.72 | 1.34 |
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