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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.51 | 37.14 | 4.63 |
Shares | 40.15 | 40.15 | 0.00 |
Bonds | 27.35 | 43.61 | 16.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 14.91 |
Price to Book | 1.21 | 2.04 |
Price to Sales | 0.47 | 1.37 |
Price to Cash Flow | 3.67 | 8.44 |
Dividend Yield | 4.18 | 2.96 |
5 Years Earnings Growth | 6.67 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.49 | 12.50 |
Technology | 17.18 | 15.41 |
Industrials | 15.72 | 14.30 |
Consumer Defensive | 10.42 | 8.49 |
Financial Services | 8.56 | 16.58 |
Communication Services | 7.24 | 5.84 |
Energy | 7.10 | 4.89 |
Healthcare | 6.13 | 11.83 |
Basic Materials | 5.92 | 6.46 |
Utilities | 4.23 | 4.39 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141737 | 7.81 | - | - | |
Volkswagen Financial Services AG 0.75% | XS1216647716 | 4.08 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.49 | 97.81 | +0.07% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.42 | 96.42 | +0.07% | |
Euro Stoxx 50 Mar20 | - | 3.39 | - | - | |
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025 | ES0200002006 | 3.38 | 98.570 | -0.02% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.38 | 95.83 | +0.05% | |
Capgemini | FR0000125338 | 3.32 | 209.60 | +0.72% | |
Logista | ES0105027009 | 3.31 | 26.56 | -1.04% | |
Caixabank S.A. 0.75% | XS1752476538 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segurfondo S&P 100 Cubierto FI | 392.11M | 7.24 | 7.15 | 10.37 | ||
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
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