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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.780 | 72.940 | 0.160 |
Bonds | 31.150 | 32.120 | 0.970 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 11.050 | 11.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.331 |
Price to Book | - | 2.137 |
Price to Sales | - | 1.592 |
Price to Cash Flow | - | 8.802 |
Dividend Yield | - | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.58 | 640.27 | -0.74% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 7.52 | 21.56 | +0.09% | |
C/ FUTURO EUROSTOXX50 VT.15/09/17 EURO STOXX 50 INDEX | - | 7.27 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 5.63 | 453.61 | -0.54% | |
iShares MSCI Emerging Markets | US4642872349 | 4.69 | 49.82 | -0.08% | |
Amundi ETF Japan Topix Daily Hdg EUR A/I | FR0011314277 | 4.37 | - | - | |
Amundi ETF Japan Topix EUR A/I | FR0012903235 | 4.37 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.73 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.50 | 15.790 | -0.25% | |
Candriam Bonds Emerging Markets Class I USD Cap | LU0144746764 | 2.92 | 3,304.260 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.57M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 251.12M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.08M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.66M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.97M | 1.75 | 9.67 | 4.92 |
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