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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 14.810 | 1.550 |
Stocks | 22.020 | 22.430 | 0.410 |
Bonds | 46.460 | 46.460 | 0.000 |
Other | 18.250 | 18.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 15.029 |
Price to Book | 1.991 | 2.099 |
Price to Sales | 1.258 | 1.463 |
Price to Cash Flow | 10.747 | 8.982 |
Dividend Yield | 3.554 | 2.886 |
5 Years Earnings Growth | 11.823 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.500 | 18.487 |
Financial Services | 15.180 | 16.375 |
Industrials | 13.810 | 13.107 |
Communication Services | 13.430 | 6.135 |
Utilities | 10.220 | 2.335 |
Basic Materials | 9.120 | 6.209 |
Consumer Cyclical | 7.630 | 13.796 |
Energy | 5.970 | 4.914 |
Healthcare | 4.760 | 10.037 |
Real Estate | 2.580 | 2.235 |
Consumer Defensive | 0.790 | 8.347 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 14.41 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 6.06 | 108.58 | +0.02% | |
Cat Patrimonis Ord Shs | ES0115527030 | 5.47 | 20.89 | -0.20% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 3.10 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.88 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 2.85 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.83 | - | - | |
Ayvens 4.75% | FR001400D7M0 | 2.81 | - | - | |
Electricite de France SA | FR0010961540 | 2.80 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 2.80 | 100.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.22M | 1.82 | 2.05 | 2.26 | ||
EDM Pensiones Dos RVI | 18.4M | 8.35 | 7.17 | 6.86 | ||
PSN PP | 9.19M | 5.94 | 4.61 | 3.90 | ||
Finanbest Eficiente Renta Fija Mix | 2.96M | 2.05 | 1.08 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 8.29 | 5.75 | 4.36 |
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