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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 32.360 | 17.200 |
Shares | 21.350 | 22.570 | 1.220 |
Bonds | 55.600 | 71.170 | 15.570 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.580 | 7.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 15.523 |
Price to Book | 2.181 | 2.187 |
Price to Sales | 1.248 | 1.559 |
Price to Cash Flow | 8.250 | 9.420 |
Dividend Yield | 2.475 | 2.904 |
5 Years Earnings Growth | 9.578 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 18.275 |
Financial Services | 17.760 | 17.346 |
Industrials | 14.700 | 14.292 |
Consumer Cyclical | 8.380 | 12.111 |
Healthcare | 7.760 | 9.694 |
Communication Services | 7.690 | 6.662 |
Basic Materials | 4.490 | 5.175 |
Consumer Defensive | 4.280 | 7.097 |
Utilities | 3.030 | 4.604 |
Real Estate | 2.890 | 1.851 |
Energy | 1.870 | 4.834 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 12.98 | 29.12 | +0.34% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.25 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 10.48 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.44 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 7.54 | 17.97 | +0.39% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.02 | 33.74 | +0.15% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.92 | 120.020 | 0.00% | |
BSF ESG Fixed Income Strategies D2 EUR | LU0438336421 | 5.77 | - | - | |
Aedas Homes OPCO S L U 4% | XS2343873597 | 5.13 | - | - | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.56 | 235.450 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.51M | 3.09 | 3.02 | 0.78 | ||
SECI Renta Fija PP | 38.88M | 3.09 | 2.93 | 0.85 | ||
SECI Bolsa Activo | 6.57M | 4.00 | 4.64 | 1.50 |
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