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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.180 | 57.180 | 0.000 |
Bonds | 63.810 | 63.810 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.672 | 15.123 |
Price to Book | 2.808 | 2.130 |
Price to Sales | 2.096 | 1.542 |
Price to Cash Flow | 12.733 | 9.095 |
Dividend Yield | 2.235 | 2.713 |
5 Years Earnings Growth | 10.079 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 12.155 |
Financial Services | 16.050 | 16.172 |
Consumer Cyclical | 11.800 | 17.985 |
Healthcare | 11.040 | 12.438 |
Industrials | 9.730 | 0.589 |
Communication Services | 8.810 | 4.908 |
Consumer Defensive | 5.990 | 28.378 |
Energy | 3.710 | -0.023 |
Utilities | 2.820 | 2.892 |
Basic Materials | 2.430 | 1.661 |
Real Estate | 1.870 | 4.019 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.69 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 8.55 | 103.820 | +0.16% | |
MSCI Emerging Markets Index Future Mar 25 | - | 6.75 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 6.65 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.17 | 92.530 | -0.14% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.00 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.58 | 100.700 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.34 | 91.360 | +0.02% | |
TOPIX Dividend Index Mar25 | - | 2.10 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 1.74 | 101.900 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2030 | 89.98M | 1.10 | 2.10 | - |
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