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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.110 | 30.940 | 13.830 |
Shares | 24.630 | 26.370 | 1.740 |
Bonds | 48.710 | 52.940 | 4.230 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.910 | 8.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.814 | 15.202 |
Price to Book | 1.885 | 2.162 |
Price to Sales | 1.164 | 1.539 |
Price to Cash Flow | 7.610 | 9.404 |
Dividend Yield | 2.648 | 2.912 |
5 Years Earnings Growth | 10.101 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 18.097 |
Financial Services | 18.270 | 17.243 |
Industrials | 13.150 | 13.835 |
Consumer Cyclical | 8.460 | 12.642 |
Communication Services | 7.450 | 6.475 |
Healthcare | 7.040 | 10.117 |
Consumer Defensive | 6.090 | 7.054 |
Basic Materials | 4.330 | 5.282 |
Real Estate | 3.770 | 1.971 |
Utilities | 2.840 | 4.470 |
Energy | 1.680 | 4.812 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 14.94 | 26.64 | -0.51% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 10.81 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.06 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 8.68 | 17.94 | -0.55% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.28 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.67 | 32.98 | +0.21% | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 5.11 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.46 | 118.610 | +0.14% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.45 | 205.090 | -0.51% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.2M | 0.23 | 1.47 | 0.42 | ||
SECI Renta Fija PP | 37.2M | 0.23 | 1.47 | 0.44 | ||
SECI Bolsa Activo | 6.18M | -1.17 | 1.85 | 1.03 |
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