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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.130 | 10.460 | 0.330 |
Bonds | 94.430 | 96.100 | 1.670 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 15.029 |
Price to Book | 2.203 | 2.099 |
Price to Sales | 1.538 | 1.463 |
Price to Cash Flow | 9.547 | 8.982 |
Dividend Yield | 2.870 | 2.886 |
5 Years Earnings Growth | 9.187 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.430 | 10.037 |
Industrials | 14.270 | 13.107 |
Financial Services | 13.410 | 16.375 |
Utilities | 12.570 | 2.335 |
Consumer Defensive | 10.790 | 8.347 |
Technology | 9.810 | 18.487 |
Consumer Cyclical | 7.290 | 13.796 |
Basic Materials | 5.580 | 6.209 |
Energy | 5.030 | 4.914 |
Communication Services | 4.090 | 6.135 |
Real Estate | 2.750 | 2.235 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 13.05 | 194.75 | 0.00% | |
Mutuafondo L FI | ES0165237019 | 10.11 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.96 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.11 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 8.09 | 5.05 | 0.01% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.84 | - | - | |
Mutuafondo Bonos Financieros L FI | ES0124143027 | 4.07 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 2.61 | - | - | |
Repsol International Finance B.V. 2% | XS2156581394 | 2.40 | - | - | |
Ruffer Total Return Intl H EUR Cap | LU2047577635 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.67M | 0.18 | 0.61 | 0.56 | ||
SECI Seleccion Gestoras PP | 7.74M | 3.18 | 1.26 | 0.93 | ||
SECI Bolsa Activo | 6.82M | 2.01 | 1.51 | 1.05 |
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