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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 25.720 | 26.070 | 0.350 |
Bonds | 73.050 | 73.050 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.989 | 15.029 |
Price to Book | 1.389 | 2.099 |
Price to Sales | 0.796 | 1.463 |
Price to Cash Flow | 6.564 | 8.982 |
Dividend Yield | 3.058 | 2.886 |
5 Years Earnings Growth | 15.489 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 16.375 |
Basic Materials | 18.390 | 6.209 |
Consumer Defensive | 10.680 | 8.347 |
Consumer Cyclical | 10.380 | 13.796 |
Industrials | 9.570 | 13.107 |
Technology | 8.170 | 18.487 |
Communication Services | 6.990 | 6.135 |
Healthcare | 6.320 | 10.037 |
Energy | 5.850 | 4.914 |
Real Estate | 1.430 | 2.235 |
Utilities | 0.180 | 2.335 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 8.83 | 95.26 | -0.07% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.51 | 94.49 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.64 | 98.409 | +0.01% | |
Spain 20Y | ES0000012411 | 3.16 | 3.895 | +0.97% | |
Tubacex | ES0132945017 | 1.56 | 3.275 | +1.08% | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.16 | 99.78 | 0.00% | |
ASML Holding | NL0010273215 | 1.14 | 947.80 | -1.70% | |
Louis Vuitton | FR0000121014 | 1.11 | 712.10 | -0.21% | |
UniCredit Bank Austria AG | AT000B049937 | 1.11 | - | - | |
UniCredit S.p.A. 0.325% | XS2289133915 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto II PP | 75.28M | 6.71 | 3.76 | 1.23 | ||
Cajamar Renta Variable PP | 45.4M | 10.10 | 8.27 | 2.46 |
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