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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 48.650 | 38.230 |
Shares | 35.220 | 35.860 | 0.640 |
Bonds | 45.870 | 49.760 | 3.890 |
Convertible | 5.460 | 5.460 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 2.400 | 2.470 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 15.315 |
Price to Book | 1.926 | 2.133 |
Price to Sales | 1.316 | 1.588 |
Price to Cash Flow | 7.216 | 8.774 |
Dividend Yield | 2.890 | 2.580 |
5 Years Earnings Growth | 11.400 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 16.808 |
Technology | 17.010 | 17.770 |
Healthcare | 12.400 | 11.047 |
Consumer Cyclical | 10.980 | 12.861 |
Industrials | 9.700 | 12.410 |
Consumer Defensive | 9.120 | 6.689 |
Energy | 6.180 | 5.520 |
Communication Services | 5.640 | 7.948 |
Basic Materials | 4.440 | 6.109 |
Utilities | 4.060 | 3.889 |
Real Estate | 2.130 | 2.751 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diagonal Total Return FI | ES0113326005 | 7.93 | 10.225 | 0.00% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 6.66 | 259.52 | -1.75% | |
EasyJet PLC 1.75% | XS1361115402 | 4.55 | - | - | |
RCI Banque S.A. 0.5% | FR0013201597 | 4.39 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.15 | 142.440 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.89 | 111.540 | +0.02% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 3.31 | - | - | |
Groupama Axiom Legacy I | FR0013259132 | 2.82 | - | - | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 2.77 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 2.68 | 223.515 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.08M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.13M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.25M | 8.14 | 11.18 | 3.87 |
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