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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.74 | 17.06 | 1.32 |
Shares | 25.52 | 25.52 | 0.00 |
Bonds | 58.48 | 58.99 | 0.51 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 15.09 |
Price to Book | 1.42 | 2.13 |
Price to Sales | 0.83 | 1.43 |
Price to Cash Flow | 6.27 | 9.01 |
Dividend Yield | 3.84 | 3.00 |
5 Years Earnings Growth | 11.84 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.06 | 16.74 |
Industrials | 16.55 | 14.36 |
Consumer Cyclical | 15.05 | 11.41 |
Technology | 14.53 | 16.61 |
Consumer Defensive | 8.70 | 8.04 |
Healthcare | 7.73 | 12.67 |
Utilities | 5.95 | 4.63 |
Energy | 4.76 | 4.96 |
Basic Materials | 4.24 | 6.28 |
Communication Services | 3.68 | 6.25 |
Real Estate | 1.77 | 2.74 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Duration SRI IC | FR0000027609 | 1.75 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 1.48 | 53.82 | +0.02% | |
DIP - FLEXIBLE BONDS C Acc | LU1931527326 | 1.39 | - | - | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 1.30 | - | - | |
Mutuafondo L FI | ES0165237019 | 1.28 | - | - | |
Germany (Federal Republic Of) 3.54% | DE000BU0E014 | 1.12 | - | - | |
Valentum FI | ES0182769002 | 1.02 | 23.40 | -0.02% | |
Inditex | ES0148396007 | 0.86 | 42.990 | +0.26% | |
ASML Holding | NL0010273215 | 0.85 | 856.00 | -0.98% | |
Spain (Kingdom of) 3.71% | ES0L02405105 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondonorte Eurobolsa FI | 51.46M | 6.43 | 6.90 | 4.42 |
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