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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.290 | 46.070 | 1.780 |
Bonds | 75.530 | 75.530 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.314 | 15.009 |
Price to Book | 1.431 | 2.099 |
Price to Sales | 0.993 | 1.450 |
Price to Cash Flow | 8.761 | 9.081 |
Dividend Yield | 4.004 | 3.005 |
5 Years Earnings Growth | 8.060 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.060 | 8.141 |
Financial Services | 14.150 | 16.982 |
Utilities | 10.690 | 4.677 |
Consumer Cyclical | 9.840 | 11.788 |
Industrials | 8.740 | 14.709 |
Technology | 8.640 | 15.753 |
Basic Materials | 7.080 | 6.148 |
Real Estate | 6.910 | 2.860 |
Healthcare | 6.470 | 11.637 |
Communication Services | 4.500 | 5.960 |
Energy | 3.920 | 4.683 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 15.70 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 10.36 | - | - | |
France (Republic Of) 0% | FR0128379494 | 10.31 | - | - | |
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 8.06 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.23 | 93.070 | +0.30% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.19 | - | - | |
FTSE 100 Index Future Dec 24 | - | 2.10 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.09 | - | - | |
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 2.06 | - | - | |
Futuro Msci Emgmkt Dec24 Mesz4 | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 275.83M | 5.43 | 2.48 | 1.97 | ||
Patrimonio Global FI | 170.32M | 11.57 | 1.39 | 2.44 | ||
Mutuafondo Tecnologico A FI | 139.49M | 34.88 | 9.78 | 16.47 | ||
Mutuafondo Fondos A FI | 130.72M | 22.99 | 7.41 | 8.64 | ||
Mutuafondo Espana A FI | 109.99M | 6.35 | 9.53 | 5.96 |
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