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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.060 | 43.360 | 28.300 |
Shares | 68.320 | 69.020 | 0.700 |
Bonds | 14.060 | 14.180 | 0.120 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.693 | 15.331 |
Price to Book | 2.129 | 2.137 |
Price to Sales | 1.756 | 1.592 |
Price to Cash Flow | 9.419 | 8.802 |
Dividend Yield | 2.125 | 2.574 |
5 Years Earnings Growth | 13.661 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 17.784 |
Financial Services | 15.390 | 16.785 |
Healthcare | 14.570 | 11.032 |
Consumer Cyclical | 11.780 | 12.853 |
Industrials | 9.560 | 12.429 |
Consumer Defensive | 8.720 | 6.685 |
Real Estate | 7.700 | 2.746 |
Communication Services | 6.650 | 7.959 |
Basic Materials | 4.120 | 6.111 |
Energy | 2.730 | 5.514 |
Utilities | 1.870 | 3.887 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.69 | 86.95 | -0.62% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 7.47 | 46.44 | -0.60% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 6.61 | 57.44 | -0.81% | |
JB FI EM Corporate EUR Kh | LU1394336967 | 5.45 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.42 | 122.36 | -0.48% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 4.28 | 13.030 | +0.15% | |
JB Equity Next Generation EUR Kh | LU1649334239 | 3.64 | - | - | |
United States Treasury Notes 1.62% | - | 3.55 | - | - | |
Julius Baer Equity Asia USD K | LU1079020746 | 3.14 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.75 | 1,282.66 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.21M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.05M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.12M | 2.84 | 5.71 | 2.48 |
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