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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.100 | 47.110 | 0.010 |
Bonds | 53.240 | 58.220 | 4.980 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.470 | 2.520 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 15.126 |
Price to Book | 1.762 | 2.076 |
Price to Sales | 1.139 | 1.536 |
Price to Cash Flow | 7.014 | 8.418 |
Dividend Yield | 4.051 | 2.626 |
5 Years Earnings Growth | 11.569 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 17.128 |
Financial Services | 17.030 | 16.601 |
Consumer Cyclical | 14.380 | 12.996 |
Industrials | 10.990 | 12.396 |
Healthcare | 9.690 | 11.554 |
Basic Materials | 8.340 | 6.193 |
Consumer Defensive | 6.210 | 6.866 |
Communication Services | 4.870 | 7.803 |
Energy | 4.590 | 5.522 |
Utilities | 4.190 | 3.899 |
Real Estate | 1.720 | 2.768 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.19 | 1,065.67 | -1.16% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 7.06 | 16.710 | +0.06% | |
Future on Euro Stoxx 50 | - | 6.30 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 6.15 | 176.37 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.96 | 108.505 | +0.09% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.16 | 92.78 | -0.58% | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.90 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.85 | 25.984 | +0.14% | |
United States Treasury Notes 0.875% | - | 3.95 | - | - | |
DB Fixed Income Opps DPM EUR | LU0654989283 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 125.49M | 8.56 | 2.74 | 4.63 | ||
DWS Crecimiento A FI | 142.98M | 8.11 | 2.05 | 4.11 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 113.17M | 10.63 | 5.61 | 3.65 | ||
DB Talento Bolsa Global | 97M | 14.18 | 5.35 | - |
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