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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.540 | 60.540 | 0.000 |
Bonds | 1,489.860 | 1,489.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.786 | 15.251 |
Price to Book | 1.649 | 2.118 |
Price to Sales | 0.844 | 1.577 |
Price to Cash Flow | 7.332 | 8.734 |
Dividend Yield | 1.980 | 2.578 |
5 Years Earnings Growth | 9.737 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.270 | 11.246 |
Financial Services | 15.320 | 16.693 |
Technology | 13.070 | 17.902 |
Consumer Cyclical | 13.060 | 12.770 |
Industrials | 11.250 | 12.477 |
Energy | 7.350 | 5.319 |
Consumer Defensive | 7.030 | 6.771 |
Real Estate | 6.140 | 2.751 |
Basic Materials | 3.660 | 6.092 |
Communication Services | 3.180 | 7.957 |
Utilities | 2.670 | 3.851 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 19 | - | 1,436.23 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 26.89 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 8.69 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 8.69 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 8.69 | 88.720 | +0.53% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 8.69 | 95.40 | +0.28% | |
Spain 15Y | ES00000123C7 | 8.69 | 3.436 | -1.72% | |
Spain 20Y | ES0000012411 | 8.69 | 3.610 | -1.63% | |
Acacia Renta Dinámica I FI | ES0157935026 | 2.68 | 8.060 | +0.01% | |
Amper SA 7.98% | ES0509260982 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 32.13M | 6.07 | 4.07 | 5.96 | ||
DP Fonglobal FI | 20.02M | 1.99 | 3.11 | 4.11 | ||
DP Flexible Global FI | 23.98M | 0.79 | 2.77 | 1.47 | ||
ASTURIANA DE VALORES SA SICAV | 23.37M | 4.31 | 7.57 | 2.31 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 1.25 | 4.22 | 2.29 |
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