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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.660 | 56.660 | 0.000 |
Bonds | 68.120 | 68.120 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 15.439 |
Price to Book | 2.762 | 2.173 |
Price to Sales | 2.125 | 1.576 |
Price to Cash Flow | 11.789 | 9.114 |
Dividend Yield | 2.218 | 2.656 |
5 Years Earnings Growth | 10.443 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 12.421 |
Financial Services | 16.530 | 15.988 |
Consumer Cyclical | 11.230 | 17.626 |
Healthcare | 11.100 | 12.390 |
Industrials | 9.780 | 1.068 |
Communication Services | 8.380 | 4.948 |
Consumer Defensive | 6.470 | 28.361 |
Energy | 3.850 | -0.072 |
Utilities | 2.850 | 2.754 |
Basic Materials | 2.480 | 1.592 |
Real Estate | 1.910 | 4.074 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.19 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 13.62 | 97.240 | +0.35% | |
MSCI Emerging Markets Index Future Mar 25 | - | 6.76 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 6.62 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.16 | 93.280 | +0.37% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.08 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.58 | 101.040 | +0.29% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.34 | 91.900 | +0.14% | |
TOPIX Dividend Index Mar25 | - | 2.00 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 1.75 | 101.790 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2030 | 88.14M | 1.36 | 2.82 | - |
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