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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 10.210 | 6.630 |
Stocks | 27.200 | 27.200 | 0.000 |
Bonds | 68.780 | 68.930 | 0.150 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.562 | 15.243 |
Price to Book | 2.419 | 2.167 |
Price to Sales | 1.900 | 1.541 |
Price to Cash Flow | 10.695 | 9.414 |
Dividend Yield | 2.417 | 2.903 |
5 Years Earnings Growth | 10.000 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 18.007 |
Financial Services | 18.720 | 17.228 |
Consumer Cyclical | 11.220 | 12.629 |
Industrials | 10.320 | 13.753 |
Healthcare | 9.700 | 10.221 |
Communication Services | 8.360 | 6.444 |
Consumer Defensive | 6.040 | 7.057 |
Energy | 4.100 | 4.885 |
Basic Materials | 3.960 | 5.321 |
Utilities | 2.650 | 4.468 |
Real Estate | 1.900 | 1.971 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 14.78 | - | - | |
BlackRock Global Funds - Emerging Markets Corporat | LU0995332854 | 13.63 | 13.140 | +0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.81 | 228.52 | +0.18% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.59 | 210.508 | -0.01% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 8.48 | 49.480 | +0.06% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.38 | 114.90 | -0.50% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.45 | 5.26 | 0.00% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.74 | 147.70 | +0.15% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.81 | - | - | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 3.93 | 92.53 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.24M | 1.49 | 3.54 | 1.70 | ||
EDM Pensiones Dos RVI | 18.04M | 2.34 | 9.57 | 5.65 | ||
PSN PP | 8.87M | 2.59 | 4.44 | 3.16 | ||
Aurrikuspena Osasunrenta EPSV | 6.97M | 1.66 | 4.00 | 1.56 | ||
Aurrikuspena Osasunbolsa EPSV | 1.85M | 4.12 | 4.72 | 3.82 |
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