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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.530 | 34.880 | 19.350 |
Shares | 19.610 | 20.920 | 1.310 |
Bonds | 53.140 | 62.640 | 9.500 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 10.940 | 10.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 15.143 |
Price to Book | 1.928 | 2.128 |
Price to Sales | 1.133 | 1.530 |
Price to Cash Flow | 7.496 | 9.208 |
Dividend Yield | 2.761 | 2.943 |
5 Years Earnings Growth | 9.305 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 17.788 |
Financial Services | 19.720 | 17.544 |
Industrials | 14.170 | 13.871 |
Consumer Cyclical | 8.540 | 12.369 |
Healthcare | 8.200 | 10.134 |
Communication Services | 6.650 | 6.554 |
Consumer Defensive | 5.840 | 7.215 |
Basic Materials | 3.770 | 5.324 |
Real Estate | 3.630 | 1.966 |
Utilities | 3.190 | 4.636 |
Energy | 1.690 | 4.901 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.80 | - | - | |
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 11.76 | 28.31 | -0.12% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 10.88 | 18.13 | -0.77% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.80 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.99 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.92 | 33.37 | +0.06% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.86 | 119.060 | -0.02% | |
BlkRk ESG Fxd Inc Strats D2 EUR | LU0438336421 | 4.67 | - | - | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.57 | 225.510 | -0.31% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.35 | 132.650 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.04M | 1.01 | 2.24 | 0.57 | ||
SECI Renta Fija PP | 37.9M | 1.01 | 2.09 | 0.57 | ||
SECI Bolsa Activo | 6.46M | -1.64 | 2.63 | 1.02 |
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