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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.280 | 31.310 | 0.030 |
Bonds | 81.930 | 84.360 | 2.430 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 1.660 | 9.380 | 7.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 16.057 |
Price to Book | 1.949 | 2.319 |
Price to Sales | 1.380 | 1.641 |
Price to Cash Flow | 8.559 | 9.685 |
Dividend Yield | 3.327 | 2.613 |
5 Years Earnings Growth | 11.427 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.690 | 16.388 |
Technology | 16.080 | 20.070 |
Industrials | 13.230 | 11.427 |
Healthcare | 12.470 | 12.493 |
Consumer Cyclical | 10.430 | 10.860 |
Consumer Defensive | 7.170 | 7.806 |
Communication Services | 5.640 | 6.877 |
Real Estate | 5.170 | 3.777 |
Basic Materials | 4.470 | 5.882 |
Energy | 4.460 | 3.972 |
Utilities | 4.190 | 3.722 |
Number of long holdings: 99
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 14.21 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 13.36 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 7.04 | 144.27 | +0.28% | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 4.36 | 5.16 | +0.17% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.96 | 8,439.5 | +0.61% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 3.89 | - | - | |
Compra Futuro|bundesrepub. Deutschland 1,7% 15/08/|bundesrepub. Deutschland | - | 3.61 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.47 | - | - | |
Venta Futuro|bundesobligation 2,2% 13/04/2028|1000 | - | 3.43 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.30 | 4.85 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 153.7M | 1.44 | -0.46 | - | ||
ELECTRA DE iNVERSiONES | 29.09M | 3.94 | 2.41 | 3.07 | ||
SANZCOR INVERSIONES | 7.08M | 4.43 | 1.29 | -0.24 | ||
CARTERA ALARCOS | 3.68M | -8.43 | -0.51 | 2.97 | ||
GLOBAL SYSTEM INVERSIONES | 2.48M | -9.34 | 0.21 | - |
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