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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 22.580 | 19.170 |
Stocks | 57.380 | 57.800 | 0.420 |
Bonds | 27.950 | 28.390 | 0.440 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 10.610 | 10.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 15.087 |
Price to Book | 1.938 | 2.066 |
Price to Sales | 1.279 | 1.528 |
Price to Cash Flow | 7.742 | 8.386 |
Dividend Yield | 3.442 | 2.634 |
5 Years Earnings Growth | 11.047 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 17.085 |
Financial Services | 15.810 | 16.620 |
Industrials | 11.790 | 12.419 |
Healthcare | 10.890 | 11.436 |
Consumer Cyclical | 10.330 | 13.007 |
Utilities | 7.460 | 3.895 |
Consumer Defensive | 7.120 | 6.889 |
Energy | 6.060 | 5.553 |
Basic Materials | 5.240 | 6.299 |
Communication Services | 4.830 | 7.832 |
Real Estate | 3.520 | 2.818 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lluc Valores SICAV S.A. | ES0158867038 | 12.31 | 14.92 | 0% | |
GS SICAV - GS US CORE Equity Portfolio P Snap Acc | LU0280925479 | 9.41 | 36.950 | -0.27% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.68 | - | - | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 3.83 | 1.415 | -0.25% | |
Amundi S&P 500 UCITS | LU1681048804 | 3.77 | 92.71 | -0.20% | |
Blackrock Gbl Fds | LU1653088838 | 2.79 | - | - | |
March International Mediterranean I EURC | LU2039993725 | 2.28 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.26 | 104.700 | +0.08% | |
Man AHL TargetRisk Fund Class I EUR | IE00BRJT7K50 | 2.07 | 154.430 | -1.16% | |
Iberdrola | ES0144580Y14 | 2.06 | 11.510 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.66M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.5M | 3.51 | 1.23 | 2.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.33M | 0.97 | 1.96 | 1.35 |
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