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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.070 | 58.070 | 3.000 |
Bonds | 50.190 | 50.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 1.830 | 1.960 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.452 | 15.155 |
Price to Book | 2.335 | 2.133 |
Price to Sales | 1.612 | 1.578 |
Price to Cash Flow | 11.341 | 9.319 |
Dividend Yield | 2.877 | 2.971 |
5 Years Earnings Growth | 8.638 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 12.965 |
Healthcare | 15.640 | 9.518 |
Technology | 15.340 | 18.229 |
Financial Services | 13.370 | 16.497 |
Consumer Cyclical | 7.900 | 12.284 |
Real Estate | 4.800 | 2.314 |
Consumer Defensive | 4.590 | 7.211 |
Communication Services | 4.200 | 6.445 |
Basic Materials | 3.560 | 7.142 |
Energy | 3.460 | 5.451 |
Utilities | 2.300 | 4.080 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 16.49 | - | - | |
CBNK Renta Variable Global B FI | ES0142142019 | 8.39 | - | - | |
Euro Stoxx Banks Future Mar 25 | DE000F02RT19 | 4.93 | - | - | |
CBNK RF Flexible Cartera FI | ES0126553009 | 3.50 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.63 | - | - | |
CBNK RF Euro Cartera FI | ES0138712007 | 2.38 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 2.06 | 134.86 | -0.01% | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 1.53 | 0.000 | 0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.50 | 85.700 | -0.09% | |
Cellnex Telecom | ES0105066007 | 1.49 | 31.240 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.42M | 1.33 | 1.22 | 0.79 | ||
MG Lierde Plan de Pensiones Bolsa | 13.84M | 5.46 | 5.59 | 4.59 | ||
Cronos Prevision Renta Variable | 8.87M | 2.63 | 3.46 | 1.30 |
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