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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.330 | 38.560 | 15.230 |
Stocks | 23.200 | 24.740 | 1.540 |
Bonds | 45.600 | 55.160 | 9.560 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.280 | 7.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.637 | 14.898 |
Price to Book | 1.763 | 2.129 |
Price to Sales | 1.172 | 1.502 |
Price to Cash Flow | 7.024 | 9.220 |
Dividend Yield | 2.926 | 2.965 |
5 Years Earnings Growth | 9.693 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 19.072 |
Financial Services | 19.350 | 16.874 |
Industrials | 13.770 | 13.095 |
Healthcare | 7.550 | 10.109 |
Communication Services | 7.410 | 6.063 |
Consumer Cyclical | 6.500 | 13.201 |
Consumer Defensive | 6.230 | 8.101 |
Basic Materials | 4.190 | 5.962 |
Real Estate | 3.820 | 2.304 |
Utilities | 3.350 | 2.418 |
Energy | 1.860 | 4.543 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 12.79 | 27.88 | +0.36% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 9.70 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 8.09 | - | - | |
CT (Lux) Credit Opps 8E | LU1829331989 | 7.40 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 7.23 | 15.32 | +0.07% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 6.35 | 219.280 | +0.45% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.14 | 33.95 | -0.24% | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 4.24 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.99 | 117.710 | +0.03% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.29M | 3.43 | 1.07 | 0.71 | ||
SECI Renta Fija PP | 37.58M | 3.43 | 1.09 | 0.59 | ||
SECI Bolsa Activo | 6.64M | 7.19 | 1.92 | 1.64 |
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