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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.650 | 62.650 | 0.000 |
Bonds | 44.630 | 46.660 | 2.030 |
Convertible | 2.810 | 2.810 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.517 | 15.717 |
Price to Book | 2.824 | 2.142 |
Price to Sales | 2.139 | 1.533 |
Price to Cash Flow | 11.812 | 9.638 |
Dividend Yield | 2.171 | 2.874 |
5 Years Earnings Growth | 11.157 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 18.107 |
Consumer Cyclical | 14.250 | 13.831 |
Financial Services | 11.590 | 17.537 |
Healthcare | 10.410 | 9.536 |
Communication Services | 8.200 | 6.849 |
Industrials | 7.680 | 14.330 |
Consumer Defensive | 6.740 | 6.767 |
Energy | 4.310 | 4.839 |
Basic Materials | 3.080 | 5.885 |
Utilities | 2.390 | 3.312 |
Real Estate | 1.100 | 1.646 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 15.74 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 12.51 | 42.58 | -0.72% | |
Fu Esm4 06.24 (36996) | - | 9.27 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 6.79 | 100.740 | +0.04% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 6.75 | 100.160 | +0.08% | |
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2 | ES0205061007 | 4.43 | 98.523 | +0.02% | |
Spain (Kingdom of) | ES0L02501101 | 3.29 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.12 | 93.320 | +0.06% | |
HSBC MSCI China UCITS | IE00B44T3H88 | 2.95 | 468.30 | -0.34% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.87 | 18.618 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Equilibrado PP | 199.09M | 0.83 | 1.81 | 0.70 | ||
Liberbank Oportunidad PP | 54.05M | 4.89 | 5.94 | 4.37 |
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