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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.380 | 32.380 | 0.000 |
Bonds | 73.270 | 73.270 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 14.820 |
Price to Book | 2.484 | 2.036 |
Price to Sales | 1.862 | 1.422 |
Price to Cash Flow | 11.817 | 8.603 |
Dividend Yield | 2.343 | 2.670 |
5 Years Earnings Growth | 10.315 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 25.129 |
Financial Services | 14.590 | 16.242 |
Healthcare | 11.250 | 7.337 |
Consumer Cyclical | 10.590 | 10.890 |
Industrials | 9.670 | 18.117 |
Communication Services | 8.120 | 6.804 |
Consumer Defensive | 7.550 | 0.481 |
Basic Materials | 5.150 | 6.445 |
Energy | 4.760 | 6.723 |
Utilities | 3.250 | 3.620 |
Real Estate | 1.920 | 1.207 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 11.67 | - | - | |
Euro Bobl Future Sept 24 | - | 9.32 | - | - | |
MSCI Emerging Market Index Future June14 | - | 3.73 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.74 | 97.130 | -0.04% | |
TOPIX Index Future June14 | - | 1.64 | - | - | |
Royal Bank of Canada 0.125% | XS2031862076 | 1.62 | - | - | |
Royal Bank of Canada 2.375% | XS2531567753 | 1.27 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.16 | 96.849 | -0.04% | |
Banco Santander, S.A. 2.375% | ES0413900848 | 1.16 | - | - | |
UniCredit S.p.A. 0.325% | XS2289133915 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2040 | 52.82M | 4.69 | 2.19 | - |
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