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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 51.16 | 47.09 |
Stocks | 52.01 | 52.07 | 0.06 |
Bonds | 39.97 | 53.03 | 13.06 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.84 | 3.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 16.41 |
Price to Book | 2.20 | 2.40 |
Price to Sales | 1.49 | 1.66 |
Price to Cash Flow | 9.82 | 10.02 |
Dividend Yield | 2.51 | 2.44 |
5 Years Earnings Growth | 9.68 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 20.01 |
Financial Services | 12.67 | 14.67 |
Consumer Cyclical | 12.51 | 11.08 |
Industrials | 11.04 | 12.45 |
Healthcare | 10.37 | 12.83 |
Basic Materials | 8.37 | 5.89 |
Consumer Defensive | 7.35 | 7.83 |
Utilities | 5.38 | 2.94 |
Communication Services | 4.42 | 6.91 |
Energy | 3.94 | 3.98 |
Real Estate | 0.47 | 3.20 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.99 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.69 | 20.070 | -0.30% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.64 | 211.040 | +0.34% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 3.55 | 279.660 | +0.55% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 3.16 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.12 | 25.315 | -0.01% | |
PIMCO GIS Emerg Mkts Opps Ins USD Acc | IE00BGLNSH26 | 2.96 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.66 | 260.290 | +0.13% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 2.58 | 160.500 | +0.44% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 2.52 | 126.800 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.02M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.7M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.88M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.76M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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