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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.760 | 42.780 | 20.020 |
Shares | 20.210 | 21.240 | 1.030 |
Bonds | 48.170 | 63.290 | 15.120 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.225 | 15.310 |
Price to Book | 1.996 | 2.153 |
Price to Sales | 1.164 | 1.544 |
Price to Cash Flow | 7.609 | 9.333 |
Dividend Yield | 2.873 | 2.937 |
5 Years Earnings Growth | 9.150 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 17.739 |
Financial Services | 18.590 | 17.554 |
Industrials | 14.410 | 14.113 |
Consumer Cyclical | 8.980 | 12.322 |
Healthcare | 8.110 | 9.972 |
Communication Services | 6.860 | 6.505 |
Consumer Defensive | 5.420 | 7.287 |
Basic Materials | 4.040 | 5.293 |
Real Estate | 3.640 | 1.965 |
Utilities | 3.090 | 4.674 |
Energy | 1.430 | 4.852 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 13.11 | 28.63 | +0.47% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 10.58 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 9.97 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 9.70 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 8.05 | 17.99 | -0.33% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.52 | 34.10 | -0.15% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.24 | 119.500 | +0.06% | |
BlkRk ESG Fxd Inc Strats D2 EUR | LU0438336421 | 5.07 | - | - | |
Aedas Homes OPCO S L U 4% | XS2343873597 | 4.53 | - | - | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 3.99 | 227.460 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.07M | 2.32 | 2.76 | 0.68 | ||
SECI Renta Fija PP | 38.14M | 2.32 | 2.64 | 0.70 | ||
SECI Bolsa Activo | 6.44M | 1.84 | 3.95 | 1.30 |
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