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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.70 | 40.68 | 27.98 |
Shares | 53.30 | 53.30 | 0.00 |
Bonds | 33.82 | 39.70 | 5.88 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 16.07 |
Price to Book | 1.98 | 2.32 |
Price to Sales | 1.91 | 1.66 |
Price to Cash Flow | 12.08 | 9.46 |
Dividend Yield | 2.43 | 2.51 |
5 Years Earnings Growth | 9.55 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.89 | 19.28 |
Financial Services | 22.65 | 15.08 |
Industrials | 12.65 | 12.25 |
Consumer Cyclical | 9.61 | 12.28 |
Communication Services | 6.37 | 7.14 |
Healthcare | 3.67 | 12.51 |
Energy | 3.43 | 4.70 |
Consumer Defensive | 3.07 | 8.06 |
Utilities | 1.73 | 3.51 |
Basic Materials | 1.26 | 7.02 |
Real Estate | 0.67 | 2.55 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 13.12 | - | - | |
Allianz Advcd Fxd Inc S/D RT10 EUR | LU2012948357 | 11.19 | - | - | |
Futuro Mini S&P Marzo 2024 | - | 8.07 | - | - | |
Futuro Eurostoxx 50 Marzo 2024 | - | 7.25 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.57 | 102.650 | 0.00% | |
Spain (Kingdom of) 3.73% | ES0L02405105 | 6.22 | - | - | |
Spain (Kingdom of) 3.61147% | ES0L02405105 | 6.22 | - | - | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 2.51 | 36.79 | +0.22% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 2.49 | 54.82 | +0.46% | |
Santander | ES0113900J37 | 2.22 | 4.7700 | -0.03% |
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