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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 32.200 | 14.650 |
Stocks | 13.520 | 13.520 | 0.000 |
Bonds | 63.020 | 67.600 | 4.580 |
Convertible | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 15.107 |
Price to Book | 2.294 | 2.071 |
Price to Sales | 1.781 | 1.533 |
Price to Cash Flow | 9.299 | 8.410 |
Dividend Yield | 2.135 | 2.633 |
5 Years Earnings Growth | 13.244 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 17.085 |
Consumer Cyclical | 18.100 | 13.007 |
Healthcare | 11.500 | 11.452 |
Financial Services | 11.140 | 16.623 |
Industrials | 9.960 | 12.416 |
Communication Services | 7.750 | 7.829 |
Utilities | 6.680 | 3.888 |
Basic Materials | 4.880 | 6.285 |
Real Estate | 4.500 | 2.820 |
Consumer Defensive | 4.240 | 6.864 |
Energy | 3.060 | 5.544 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 19.61 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 19.45 | 5.05 | 0.08% | |
Imantia Corto Plazo Institucional FI | ES0107432009 | 8.85 | 7.10 | -0.02% | |
Option on S&P 500 | - | 8.07 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.09 | 106.968 | -0.01% | |
Spain (Kingdom of) 0.549% | ES0L02302104 | 5.10 | - | - | |
Spain (Kingdom of) 0.513% | ES0L02303102 | 5.10 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 5.07 | 139.870 | +0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.77 | 105.740 | +0.02% | |
Bestinver Internacional FI | ES0114638036 | 1.90 | 61.53 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.39M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.39M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.03M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 88.83M | 11.71 | 6.54 | - |
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