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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 24.850 | 20.160 |
Shares | 32.610 | 32.820 | 0.210 |
Bonds | 43.830 | 51.840 | 8.010 |
Convertible | 9.850 | 9.850 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.980 | 8.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 15.231 |
Price to Book | 1.570 | 2.116 |
Price to Sales | 1.324 | 1.573 |
Price to Cash Flow | 8.037 | 8.863 |
Dividend Yield | 2.520 | 2.579 |
5 Years Earnings Growth | 15.877 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 16.656 |
Consumer Cyclical | 14.910 | 12.760 |
Industrials | 12.920 | 12.457 |
Healthcare | 11.410 | 11.131 |
Technology | 11.010 | 17.866 |
Communication Services | 10.240 | 7.951 |
Consumer Defensive | 5.830 | 6.795 |
Basic Materials | 5.180 | 6.306 |
Utilities | 3.010 | 3.859 |
Energy | 2.890 | 5.339 |
Real Estate | 1.390 | 2.742 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 7.72 | 117.410 | -0.03% | |
iShares Gold | US4642852044 | 7.31 | 49.98 | -1.17% | |
Future on Euro Stoxx 50 | - | 5.04 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.81 | 1,592.950 | -0.07% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 4.53 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.58% | XS1954087695 | 3.92 | - | - | |
Banco de Sabadell SA 0.88% | XS1731105612 | 3.86 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.03 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 2.97 | 100.23 | 0.00% | |
Bank of America Corporation 0.15% | XS1811433983 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.56B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 156.86M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.34M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.28M | 9.48 | 3.26 | 1.90 | ||
PROFUNDIZA INVESTMENT | 75.74M | 8.68 | 1.81 | 2.56 |
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