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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 26.530 | 14.840 |
Stocks | 63.510 | 63.510 | 0.000 |
Bonds | 19.860 | 32.130 | 12.270 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.750 | 2.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.693 | 15.113 |
Price to Book | 1.474 | 2.072 |
Price to Sales | 0.837 | 1.534 |
Price to Cash Flow | 4.149 | 8.421 |
Dividend Yield | 3.398 | 2.630 |
5 Years Earnings Growth | 11.244 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.010 | 11.463 |
Communication Services | 13.710 | 7.827 |
Financial Services | 11.770 | 16.631 |
Industrials | 11.160 | 12.396 |
Technology | 10.960 | 17.092 |
Energy | 10.640 | 5.531 |
Utilities | 9.800 | 3.890 |
Basic Materials | 7.020 | 6.258 |
Consumer Defensive | 5.470 | 6.875 |
Consumer Cyclical | 3.980 | 12.999 |
Real Estate | 0.490 | 2.771 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 9.80 | 266.956 | +0.07% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.62 | 114.400 | -0.07% | |
Telefonica | ES0178430E18 | 4.47 | 4.1040 | -0.36% | |
Enel | IT0003128367 | 3.37 | 6.615 | +0.46% | |
Repsol | ES0173516115 | 2.92 | 13.340 | +0.53% | |
ArcelorMittal | LU1598757687 | 2.90 | 20.87 | +1.41% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 2.73 | - | - | |
SPDR® Gold Shares | - | 2.70 | - | - | |
Robeco BP US Large Cap Equities I € | LU0975848697 | 2.53 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.34 | 8.490 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 23.69 | 14.86 | 12.82 | ||
Gunton De Invesriones | 152.26M | 6.77 | 3.64 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.85M | 5.15 | 2.81 | 4.23 | ||
PROFUNDIZA INVESTMENT | 75.59M | 4.79 | 0.72 | 2.26 |
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