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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 13.870 | 8.550 |
Stocks | 28.580 | 28.580 | 0.000 |
Bonds | 65.880 | 66.410 | 0.530 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 15.029 |
Price to Book | 2.286 | 2.099 |
Price to Sales | 1.725 | 1.463 |
Price to Cash Flow | 10.693 | 8.982 |
Dividend Yield | 2.568 | 2.886 |
5 Years Earnings Growth | 10.588 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 18.487 |
Financial Services | 17.070 | 16.375 |
Industrials | 10.800 | 13.107 |
Consumer Cyclical | 10.700 | 13.796 |
Healthcare | 10.450 | 10.037 |
Communication Services | 7.530 | 6.135 |
Consumer Defensive | 6.820 | 8.347 |
Basic Materials | 5.010 | 6.209 |
Energy | 4.960 | 4.914 |
Utilities | 2.770 | 2.335 |
Real Estate | 1.950 | 2.235 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 10.51 | - | - | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.60 | 205.175 | -0.40% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.60 | 221.30 | +0.21% | |
Jupiter Global EM Sht Dur Bd I EUR Acc | LU1640602840 | 9.45 | - | - | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 8.95 | 47.329 | +0.13% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.63 | 108.64 | -0.10% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 7.63 | 92.02 | +0.29% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.71 | 5.01 | -0.36% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.75 | 142.72 | +0.08% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.22M | 1.82 | 2.05 | 2.26 | ||
EDM Pensiones Dos RVI | 18.4M | 8.35 | 7.17 | 6.86 | ||
PSN PP | 9.19M | 5.94 | 4.61 | 3.90 | ||
Aurrikuspena Osasunrenta EPSV | 7.18M | 1.94 | 2.37 | 1.63 | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 8.29 | 5.75 | 4.36 |
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