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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 29.010 | 12.760 |
Shares | 20.310 | 21.840 | 1.530 |
Bonds | 52.290 | 56.040 | 3.750 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 10.380 | 10.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 15.123 |
Price to Book | 1.910 | 2.134 |
Price to Sales | 1.169 | 1.524 |
Price to Cash Flow | 7.657 | 9.155 |
Dividend Yield | 2.688 | 2.941 |
5 Years Earnings Growth | 10.107 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 17.539 |
Financial Services | 19.930 | 17.544 |
Industrials | 13.820 | 13.960 |
Consumer Cyclical | 7.810 | 12.301 |
Healthcare | 7.500 | 10.185 |
Communication Services | 6.850 | 6.585 |
Consumer Defensive | 6.200 | 7.081 |
Basic Materials | 4.090 | 5.365 |
Real Estate | 3.590 | 1.972 |
Utilities | 2.880 | 4.804 |
Energy | 1.670 | 4.879 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 11.72 | 27.95 | +0.16% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.62 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 10.18 | 17.65 | +0.58% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.61 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.88 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.93 | 33.43 | 0.00% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.79 | 118.820 | -0.01% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.67 | 220.410 | +0.41% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 4.60 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.30 | 131.750 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.88M | 1.01 | 2.24 | 0.57 | ||
SECI Renta Fija PP | 37.68M | 1.01 | 2.09 | 0.57 | ||
SECI Bolsa Activo | 6.45M | -1.64 | 2.63 | 1.02 |
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