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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.89 | 59.89 | 0.00 |
Bonds | 56.19 | 56.79 | 0.60 |
Convertible | 2.98 | 2.98 | 0.00 |
Preferred | 2.04 | 2.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 16.21 |
Price to Book | 1.88 | 2.34 |
Price to Sales | 1.08 | 1.70 |
Price to Cash Flow | 6.48 | 9.63 |
Dividend Yield | 2.55 | 2.50 |
5 Years Earnings Growth | 9.95 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.54 | 19.33 |
Financial Services | 18.84 | 15.04 |
Consumer Defensive | 12.61 | 7.96 |
Consumer Cyclical | 11.41 | 12.14 |
Communication Services | 10.59 | 7.14 |
Healthcare | 9.70 | 12.48 |
Real Estate | 7.61 | 2.56 |
Industrials | 5.75 | 12.30 |
Energy | 2.19 | 4.76 |
Utilities | 0.53 | 3.57 |
Basic Materials | 0.22 | 7.04 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 15.32 | - | - | |
Argus Group Holdings Ltd | BMG0464M1038 | 9.77 | - | - | |
Future on E-mini S&P 500 Futures | - | 5.57 | - | - | |
AM Locales Property | ES0105272001 | 4.25 | 21.80 | 0.00% | |
NIBC Bank N.V. 6% | XS1691468026 | 3.57 | - | - | |
Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 2.86 | - | - | |
Barclays PLC 6.38% | XS2049810356 | 2.56 | - | - | |
Banco Comercial Portugues, S.A. 9.25% | PTBCPFOM0043 | 2.54 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.28 | - | - | |
ABANCA Corporacion Bancaria S.A. 7.5% | ES0865936001 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Rate | 69.75M | 5.33 | 4.04 | 4.10 | ||
Avance Global A FI | 12.81M | 5.89 | 4.44 | 3.96 | ||
Alpha Plus Iborico Acciones A FI | 114.5M | 12.68 | 7.67 | - | ||
Alpha Plus Iborico Acciones B FI | 114.5M | 12.09 | 6.33 | - |
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