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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 15.270 | 3.530 |
Shares | 37.280 | 37.280 | 0.000 |
Bonds | 47.290 | 49.460 | 2.170 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.810 | 1.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 14.911 |
Price to Book | 2.661 | 2.037 |
Price to Sales | 2.008 | 1.372 |
Price to Cash Flow | 11.244 | 8.438 |
Dividend Yield | 1.965 | 2.961 |
5 Years Earnings Growth | 13.579 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 15.413 |
Financial Services | 14.360 | 16.584 |
Consumer Cyclical | 14.310 | 12.497 |
Healthcare | 11.880 | 11.827 |
Industrials | 11.140 | 14.301 |
Communication Services | 7.420 | 5.836 |
Basic Materials | 6.860 | 6.457 |
Utilities | 3.520 | 4.385 |
Consumer Defensive | 3.230 | 8.489 |
Energy | 3.030 | 4.890 |
Real Estate | 2.030 | 2.552 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.13 | 1,035.63 | -0.56% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 4.68 | 40.929 | +0.02% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.54 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.93 | 90.51 | -0.33% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 3.42 | 171.21 | -0.36% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.32 | 14.640 | -0.07% | |
Orange S.A. 1.375% | FR0014003B55 | 2.67 | - | - | |
BNP Paribas SA 1.5 17-Nov-2025 | XS1614416193 | 2.55 | 95.250 | 0.00% | |
Spain 10Y | ES00000123K0 | 2.37 | 3.277 | +0.29% | |
HeidelbergCement AG 2.25% | XS1425274484 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 126.47M | 4.61 | 2.30 | 4.48 | ||
DWS Crecimiento A FI | 121.62M | 4.36 | 1.63 | 3.97 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.11M | 6.64 | 4.85 | 3.51 | ||
DB Talento Bolsa Global | 75.04M | 8.95 | 5.62 | - | ||
DWS Foncreativo FI | 43.44M | 2.22 | 0.13 | 1.28 |
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