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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.46 | 56.46 | 0.00 |
Bonds | 82.93 | 82.93 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 16.63 |
Price to Book | 2.28 | 2.42 |
Price to Sales | 1.44 | 1.73 |
Price to Cash Flow | 9.12 | 10.18 |
Dividend Yield | 2.55 | 2.48 |
5 Years Earnings Growth | 10.67 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 19.72 |
Financial Services | 14.45 | 15.21 |
Consumer Cyclical | 12.40 | 10.89 |
Healthcare | 12.39 | 12.87 |
Industrials | 11.68 | 12.29 |
Communication Services | 6.80 | 6.73 |
Consumer Defensive | 6.72 | 7.84 |
Energy | 4.18 | 4.33 |
Basic Materials | 4.10 | 5.24 |
Utilities | 2.87 | 3.40 |
Real Estate | 2.13 | 3.75 |
Number of long holdings: 86
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 7.96 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.73 | 220.73 | -0.27% | |
Option on Dax | - | 6.72 | - | - | |
Option on S&P 500 | - | 6.26 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.39 | 118.88 | +0.15% | |
Future on US 2 Year Note (CBT) | - | 4.56 | - | - | |
Italy (Republic Of) 3.11% | IT0005529752 | 4.39 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.11 | 151.51 | -0.03% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 3.98 | 146.76 | +0.31% | |
Future on US 10 Year Note (CBT) | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros B FI | 169.06M | 1.52 | 0.88 | 2.03 | ||
Fonditel Albatros C FI | 63.95M | 1.28 | 0.20 | 1.27 | ||
Fonditel Renta Fija Mixta Interna A | 943.41K | 0.30 | -0.74 | 0.22 | ||
Fonditel Renta Fija Mixta Interna B | 43.14M | 0.42 | -0.46 | 0.47 | ||
Fonditel Lince A FI | 251.69K | 11.26 | 8.77 | - |
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