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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 30.680 | 20.350 |
Shares | 21.930 | 23.380 | 1.450 |
Bonds | 57.560 | 74.000 | 16.440 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 9.640 | 9.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 15.335 |
Price to Book | 2.028 | 2.156 |
Price to Sales | 1.164 | 1.543 |
Price to Cash Flow | 8.077 | 9.333 |
Dividend Yield | 2.825 | 2.934 |
5 Years Earnings Growth | 8.763 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 17.825 |
Financial Services | 17.350 | 17.533 |
Industrials | 14.840 | 14.181 |
Consumer Cyclical | 8.750 | 12.279 |
Healthcare | 7.810 | 9.857 |
Communication Services | 7.520 | 6.578 |
Consumer Defensive | 4.830 | 7.194 |
Basic Materials | 4.680 | 5.287 |
Real Estate | 3.680 | 1.857 |
Utilities | 3.240 | 4.725 |
Energy | 1.610 | 4.887 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 14.25 | 28.77 | +0.13% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 11.61 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 10.92 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 10.65 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 8.70 | 17.74 | -1.00% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.96 | 33.72 | +0.42% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.74 | 119.760 | -0.02% | |
BSF ESG Fixed Income Strategies D2 EUR | LU0438336421 | 5.57 | - | - | |
Aedas Homes OPCO S L U 4% | XS2343873597 | 4.98 | - | - | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.33 | 233.010 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.3M | 2.30 | 3.54 | 0.79 | ||
SECI Renta Fija PP | 38.35M | 2.30 | 3.54 | 0.82 | ||
SECI Bolsa Activo | 6.52M | 2.02 | 5.30 | 1.49 |
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