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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.58 | 34.90 | 27.32 |
Stocks | 31.75 | 33.24 | 1.49 |
Bonds | 59.48 | 60.38 | 0.90 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 16.24 |
Price to Book | 1.51 | 2.46 |
Price to Sales | 1.23 | 1.78 |
Price to Cash Flow | 9.14 | 10.37 |
Dividend Yield | 2.99 | 2.58 |
5 Years Earnings Growth | 8.44 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.96 | 20.88 |
Financial Services | 16.54 | 16.62 |
Consumer Cyclical | 15.45 | 11.11 |
Communication Services | 9.40 | 7.04 |
Healthcare | 9.39 | 12.25 |
Utilities | 7.70 | 3.45 |
Industrials | 7.41 | 11.68 |
Consumer Defensive | 5.96 | 7.30 |
Energy | 5.82 | 3.63 |
Basic Materials | 3.73 | 5.16 |
Real Estate | 1.64 | 4.02 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.39 | 6.551 | 0% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.17 | 9.980 | -0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.85 | 30.64 | -0.20% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.80 | 5.18 | -0.19% | |
SPDR S&P 500 | US78462F1030 | 3.54 | 609.75 | +0.55% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 2.75 | 6.727 | +0.02% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.46 | 20.050 | -0.43% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.29 | 14.658 | 0.00% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 2.19 | 60.86 | -0.20% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.09 | 13.35 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 69.08M | 8.09 | 5.11 | - | ||
ES0140794019 | 69.08M | 8.38 | - | - | ||
ES0175902008 | 44.41M | 11.53 | 9.91 | - | ||
ES0175902016 | 44.41M | 12.12 | - | - | ||
ES0114353008 | 38.62M | -2.53 | -5.43 | - |
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