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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.180 | 55.730 | 8.550 |
Stocks | 17.050 | 17.050 | 0.000 |
Bonds | 15.030 | 17.400 | 2.370 |
Convertible | 18.800 | 18.800 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 15.251 |
Price to Book | 3.312 | 2.118 |
Price to Sales | 1.933 | 1.577 |
Price to Cash Flow | 9.703 | 8.734 |
Dividend Yield | 1.256 | 2.578 |
5 Years Earnings Growth | 16.420 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.190 | 11.246 |
Industrials | 20.550 | 12.477 |
Consumer Cyclical | 15.130 | 12.770 |
Communication Services | 13.160 | 7.957 |
Technology | 8.180 | 17.902 |
Real Estate | 6.180 | 2.751 |
Financial Services | 4.780 | 16.693 |
Consumer Defensive | 3.310 | 6.771 |
Basic Materials | 1.930 | 6.092 |
Utilities | 1.890 | 3.851 |
Energy | 0.700 | 5.319 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 14.21 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.468% | ES0813211002 | 5.98 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 5.08 | - | - | |
HSBC Holdings PLC 2.625% | XS1111123987 | 4.84 | - | - | |
Gaz Finance plc 3.897% | XS2243636219 | 4.76 | - | - | |
Multifondo Amorica A FI | ES0165092034 | 4.36 | 35.528 | -0.76% | |
Caixabank S.A. 1.5% | XS1645651909 | 3.86 | - | - | |
Participaciones|banco De Sabadell | - | 1.95 | - | - | |
Pfizer | US7170811035 | 1.92 | 26.30 | +1.54% | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 1.36 | 17.490 | +0.40% |
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