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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.880 | 55.160 | 24.280 |
Stocks | 39.790 | 40.070 | 0.280 |
Bonds | 27.090 | 29.130 | 2.040 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.642 | 15.107 |
Price to Book | 1.880 | 2.071 |
Price to Sales | 1.358 | 1.533 |
Price to Cash Flow | 7.603 | 8.410 |
Dividend Yield | 2.421 | 2.633 |
5 Years Earnings Growth | 14.717 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.620 | 17.085 |
Consumer Cyclical | 14.140 | 13.007 |
Healthcare | 13.900 | 11.452 |
Financial Services | 13.120 | 16.623 |
Industrials | 11.730 | 12.416 |
Communication Services | 8.170 | 7.829 |
Consumer Defensive | 5.620 | 6.864 |
Energy | 5.480 | 5.544 |
Utilities | 5.240 | 3.888 |
Basic Materials | 4.760 | 6.285 |
Real Estate | 2.220 | 2.820 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 8.16 | 182.92 | +0.74% | |
Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 6.48 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 6.10 | 4,301.8 | +0.28% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 5.44 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.17 | 87.31 | +0.22% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 4.31 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 4.15 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.19 | 27.56 | +0.00% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.87 | 19.085 | +1.06% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.38M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.45M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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