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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.780 | 39.780 | 0.000 |
Bonds | 60.180 | 64.610 | 4.430 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 1.680 | 1.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.178 | 15.103 |
Price to Book | 2.184 | 2.069 |
Price to Sales | 1.474 | 1.532 |
Price to Cash Flow | 9.246 | 8.399 |
Dividend Yield | 2.666 | 2.632 |
5 Years Earnings Growth | 10.792 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 17.089 |
Financial Services | 15.430 | 16.626 |
Healthcare | 13.580 | 11.451 |
Consumer Cyclical | 11.590 | 13.013 |
Industrials | 11.000 | 12.403 |
Consumer Defensive | 6.630 | 6.864 |
Communication Services | 6.290 | 7.830 |
Energy | 4.160 | 5.546 |
Utilities | 3.820 | 3.891 |
Basic Materials | 3.750 | 6.287 |
Real Estate | 1.860 | 2.820 |
Number of long holdings: 122
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.42 | 183.25 | -0.19% | |
SPDR S&P 500 | US78462F1030 | 4.34 | 527.37 | +0.91% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.78 | 109.47 | -0.86% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.67 | - | - | |
Option on S&P 500 | - | 2.93 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.60 | 88.950 | +0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.59 | 94.81 | +0.06% | |
Groupama Entreprises IC | FR0010213355 | 2.59 | 2,370.840 | +0.01% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.56 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 2.53 | 73.531 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.51M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.47M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.52M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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