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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 23.050 | 18.230 |
Shares | 28.860 | 28.860 | 0.000 |
Bonds | 65.980 | 66.150 | 0.170 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 14.870 |
Price to Book | 2.371 | 2.136 |
Price to Sales | 1.820 | 1.506 |
Price to Cash Flow | 10.705 | 9.163 |
Dividend Yield | 2.426 | 2.929 |
5 Years Earnings Growth | 10.869 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 18.922 |
Financial Services | 17.480 | 16.670 |
Consumer Cyclical | 10.680 | 13.347 |
Healthcare | 10.500 | 10.186 |
Industrials | 10.410 | 13.178 |
Communication Services | 7.680 | 5.920 |
Consumer Defensive | 6.570 | 8.145 |
Basic Materials | 4.740 | 6.296 |
Energy | 4.380 | 4.708 |
Utilities | 2.900 | 2.577 |
Real Estate | 2.030 | 2.216 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 10.43 | - | - | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.70 | 212.636 | -0.15% | |
Jupiter Global EM Sht Dur Bd I EUR Acc | LU1640602840 | 9.70 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.62 | 229.23 | +0.39% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 8.87 | 51.506 | +0.03% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.83 | 117.27 | -0.04% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 7.63 | 91.88 | +0.12% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 7.27 | 5.14 | -0.19% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.76 | 146.12 | +0.05% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.84M | 3.37 | 1.93 | 2.11 | ||
EDM Pensiones Dos RVI | 18.88M | 10.58 | 5.18 | 6.95 | ||
PSN PP | 8.92M | 4.16 | 1.58 | 3.81 | ||
Aurrikuspena Osasunrenta EPSV | 7.31M | 3.25 | 2.82 | 1.79 | ||
Aurrikuspena Osasunbolsa EPSV | 1.76M | 5.42 | 1.18 | 4.31 |
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