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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.90 | 0.34 |
Stocks | 23.32 | 23.32 | 0.00 |
Bonds | 72.64 | 72.64 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 16.12 |
Price to Book | 1.72 | 2.25 |
Price to Sales | 1.19 | 1.57 |
Price to Cash Flow | 8.64 | 9.80 |
Dividend Yield | 3.51 | 2.97 |
5 Years Earnings Growth | 8.60 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.10 | 17.53 |
Industrials | 16.76 | 15.19 |
Technology | 16.34 | 17.25 |
Consumer Cyclical | 13.05 | 10.99 |
Consumer Defensive | 6.67 | 7.11 |
Basic Materials | 6.12 | 5.83 |
Healthcare | 6.06 | 11.89 |
Utilities | 5.84 | 4.69 |
Energy | 5.28 | 4.43 |
Communication Services | 4.20 | 6.27 |
Real Estate | 2.59 | 2.96 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.60 | 99.347 | -0.15% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.58 | 99.467 | +0.01% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.45 | 99.98 | -0.80% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.21 | 102.599 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.20 | 95.830 | -0.05% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.97 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 2.94 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.18 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.00 | 99.500 | -0.02% | |
ASML Holding | NL0010273215 | 1.83 | 655.70 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 687.26M | 1.07 | 4.57 | 1.58 | ||
Gescooperativo Gestion Moderado FI | 581.46M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 447.6M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 384.99M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 383.86M | 1.82 | 2.24 | 0.41 |
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