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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Shares | 27.630 | 27.630 | 0.000 |
Bonds | 46.520 | 46.520 | 0.000 |
Convertible | 10.090 | 10.090 | 0.000 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.865 | 14.870 |
Price to Book | 2.350 | 2.136 |
Price to Sales | 1.557 | 1.506 |
Price to Cash Flow | 5.246 | 9.163 |
Dividend Yield | 2.515 | 2.929 |
5 Years Earnings Growth | 15.320 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 13.178 |
Healthcare | 14.840 | 10.186 |
Basic Materials | 13.150 | 6.296 |
Consumer Cyclical | 11.130 | 13.347 |
Financial Services | 10.030 | 16.670 |
Technology | 9.120 | 18.922 |
Communication Services | 8.230 | 5.920 |
Consumer Defensive | 7.790 | 8.145 |
Utilities | 3.490 | 2.577 |
Energy | 3.350 | 4.708 |
Real Estate | 0.550 | 2.216 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 6.64 | 100.45 | -0.01% | |
E-Mini Gold Futur Dec21 | - | 4.81 | - | - | |
Euro Stoxx 50 Future Dec 21 | DE000C4SA6K1 | 4.79 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 4.12 | 93.200 | -0.01% | |
E-mini S&P 500 Future Dec 21 | - | 3.91 | - | - | |
IE2 Holdco, S.A.U. 2.875% | XS1419664997 | 3.62 | - | - | |
GLENXA 1.75 17-Mar-2025 | XS1202849086 | 3.42 | 99.49 | 0.00% | |
Intesa Sanpaolo S.p.A. | XS1577427872 | 3.28 | - | - | |
Luxembourg Life Fd Lg Tr Gr L EUR Acc | LU0871599147 | 2.98 | - | - | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Mixt PP Asociado | 5.47M | 5.99 | 5.42 | 4.48 | ||
Enginyers Borsa PP Asociado | 4.71M | 19.72 | 11.75 | 8.18 | ||
AG Equilibrado PP | 3.54M | 6.63 | -0.39 | 0.62 | ||
Enginyers Inversio Sostenible PP | 3.16M | 3.99 | 0.32 | 2.37 | ||
Enginyers Fonsgestio PP | 1.65M | 6.76 | -0.34 | 2.02 |
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