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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.42 | 30.24 | 25.82 |
Shares | 33.00 | 35.08 | 2.08 |
Bonds | 61.59 | 62.55 | 0.96 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 16.08 |
Price to Book | 1.62 | 2.32 |
Price to Sales | 1.25 | 1.65 |
Price to Cash Flow | 7.15 | 9.73 |
Dividend Yield | 3.24 | 2.61 |
5 Years Earnings Growth | 8.68 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.86 | 16.42 |
Consumer Cyclical | 17.52 | 10.81 |
Technology | 15.62 | 20.03 |
Communication Services | 9.89 | 6.90 |
Energy | 8.29 | 3.94 |
Healthcare | 7.85 | 12.52 |
Industrials | 5.92 | 11.43 |
Consumer Defensive | 5.17 | 7.80 |
Utilities | 4.49 | 3.71 |
Basic Materials | 3.64 | 5.86 |
Real Estate | 1.76 | 3.82 |
Number of long holdings: 108
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 5.02 | 31.58 | +0.27% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.18 | 6.528 | -0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.89 | 9.770 | +0.10% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.47 | 4.99 | -0.01% | |
SPDR S&P 500 | US78462F1030 | 2.92 | 546.37 | +0.16% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.81 | 18.802 | -0.96% | |
SWM Valor Q FI | ES0180942007 | 2.69 | 6.426 | 0% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.43 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.33 | 13.08 | +0.07% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.29 | 16.440 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 52.62M | 0.69 | -4.20 | - | ||
ES0140794001 | 37.7M | 2.36 | 5.04 | - | ||
ES0140794019 | 37.7M | 2.46 | - | - | ||
ES0175902008 | 35.78M | 7.52 | 12.00 | - | ||
ES0175902016 | 35.78M | 7.73 | - | - |
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