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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.600 | 83.130 | 46.530 |
Shares | 22.560 | 22.560 | 0.000 |
Bonds | 39.890 | 39.890 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.869 | 14.425 |
Price to Book | 1.536 | 1.890 |
Price to Sales | 1.316 | 1.311 |
Price to Cash Flow | 8.684 | 8.289 |
Dividend Yield | 2.509 | 2.724 |
5 Years Earnings Growth | 10.478 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.090 | 15.326 |
Communication Services | 22.210 | 8.224 |
Financial Services | 17.090 | 26.018 |
Technology | 5.790 | 14.577 |
Industrials | 4.910 | 20.529 |
Consumer Defensive | 4.590 | 6.435 |
Healthcare | 4.250 | 9.551 |
Energy | 3.750 | 8.358 |
Basic Materials | 3.110 | 9.623 |
Utilities | 2.240 | 4.519 |
Real Estate | 1.970 | 5.289 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 26.64 | 97.220 | +0.13% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 14.31 | 16.47 | +0.05% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 12.94 | 4.65 | -0.85% | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 9.67 | 16.35 | -0.73% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 0.00 | 84.550 | +0.23% | |
iShares MSCI China UCITS USD Dist | IE00BL977C92 | 0.00 | 4.09 | -0.97% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 0.00 | 1,198.25 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.94M | 7.21 | 10.66 | - | ||
ES0110407105 | 10.96M | 8.47 | 5.54 | - | ||
Gestion Boutique II Sassola Base FI | 3.97M | 8.79 | -3.87 | - | ||
Gestion Boutique B4A Cartera Equil | 1.59M | 2.54 | 2.63 | 2.10 | ||
ES0131462097 | 32.58K | -4.87 | -3.47 | - |
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