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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.76 | 23.09 | 15.33 |
Shares | 26.66 | 28.41 | 1.75 |
Bonds | 65.45 | 65.58 | 0.13 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 0.02 | 0.06 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.42 |
Price to Book | 1.74 | 2.39 |
Price to Sales | 1.22 | 1.78 |
Price to Cash Flow | 8.69 | 10.10 |
Dividend Yield | 2.87 | 2.64 |
5 Years Earnings Growth | 7.74 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 20.37 |
Consumer Cyclical | 16.41 | 10.85 |
Financial Services | 14.94 | 17.54 |
Healthcare | 9.83 | 11.17 |
Communication Services | 8.92 | 7.29 |
Industrials | 7.91 | 12.34 |
Energy | 6.45 | 3.88 |
Consumer Defensive | 5.98 | 7.18 |
Utilities | 5.40 | 3.48 |
Basic Materials | 4.86 | 5.17 |
Real Estate | 1.36 | 3.99 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.32 | 6.632 | 0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.15 | 10.210 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.82 | 31.43 | -0.13% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.77 | 5.33 | 0.00% | |
SPDR® S&P 500® ETF | - | 3.20 | - | - | |
Abertis Infraestructuras SA 1.25% | XS2113911387 | 2.57 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.45 | 15.148 | +0.05% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.22 | 24.034 | +0.12% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 2.06 | 144.410 | -0.05% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.05 | 13.24 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 176.9M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.68M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.63M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 67.73M | 2.44 | 4.53 | 2.26 | ||
CARTERA TABLA AZUL SICAV SA | 42.62M | 1.62 | 6.32 | 2.45 |
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