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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.880 | 42.880 | 0.000 |
Bonds | 56.810 | 61.400 | 4.590 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 2.310 | 2.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 15.331 |
Price to Book | 1.751 | 2.137 |
Price to Sales | 1.104 | 1.592 |
Price to Cash Flow | 6.948 | 8.802 |
Dividend Yield | 4.028 | 2.574 |
5 Years Earnings Growth | 11.613 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.040 | 17.784 |
Financial Services | 16.020 | 16.785 |
Consumer Cyclical | 15.450 | 12.853 |
Industrials | 12.470 | 12.429 |
Healthcare | 8.720 | 11.032 |
Basic Materials | 8.490 | 6.111 |
Consumer Defensive | 5.860 | 6.685 |
Communication Services | 5.170 | 7.959 |
Energy | 4.560 | 5.514 |
Utilities | 3.760 | 3.887 |
Real Estate | 1.460 | 2.746 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 6.76 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,282.66 | -0.42% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 5.62 | 17.370 | 0.00% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.48 | 112.790 | -0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 5.44 | 178.78 | -0.18% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.08 | 27.231 | -0.04% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.93 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.49 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.74 | 103.32 | +0.10% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.70 | 5.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 143.28M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 133.76M | 2.14 | 6.19 | 4.09 | ||
DWS Crecimiento A FI | 181.83M | 1.72 | 5.45 | 3.54 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 135.42M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 35.15M | 9.11 | 6.69 | 3.37 |
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