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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.500 | 65.500 | 0.000 |
Bonds | 41.680 | 42.260 | 0.580 |
Convertible | 2.810 | 2.810 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 15.432 |
Price to Book | 2.839 | 2.179 |
Price to Sales | 2.138 | 1.577 |
Price to Cash Flow | 11.737 | 9.440 |
Dividend Yield | 2.335 | 2.937 |
5 Years Earnings Growth | 11.299 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 18.424 |
Consumer Cyclical | 13.420 | 13.624 |
Financial Services | 12.130 | 17.035 |
Healthcare | 11.340 | 10.162 |
Industrials | 8.770 | 13.869 |
Consumer Defensive | 6.730 | 6.925 |
Communication Services | 4.490 | 6.913 |
Energy | 3.950 | 4.880 |
Basic Materials | 3.240 | 5.763 |
Utilities | 2.470 | 3.413 |
Real Estate | 1.150 | 1.663 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 18.06 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 12.52 | 46.47 | +0.15% | |
Fu Esz4 12.24 (37477) | - | 10.28 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 6.79 | 102.380 | +0.26% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 6.75 | 101.790 | +0.10% | |
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2 | ES0205061007 | 4.46 | 99.479 | +0.02% | |
Spain (Kingdom of) | ES0L02501101 | 3.30 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.17 | 96.000 | +0.13% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.67 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 2.45 | 92.510 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Equilibrado PP | 200.99M | 5.11 | 2.72 | 1.41 | ||
Liberbank Oportunidad PP | 50.43M | 5.59 | 3.88 | 4.41 |
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