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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.640 | 34.970 | 15.330 |
Shares | 45.650 | 45.650 | 0.000 |
Bonds | 29.530 | 30.150 | 0.620 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 15.231 |
Price to Book | 2.001 | 2.116 |
Price to Sales | 1.544 | 1.573 |
Price to Cash Flow | 9.612 | 8.863 |
Dividend Yield | 2.277 | 2.579 |
5 Years Earnings Growth | 12.133 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 16.656 |
Technology | 16.130 | 17.866 |
Industrials | 14.020 | 12.457 |
Healthcare | 13.970 | 11.131 |
Consumer Cyclical | 9.950 | 12.760 |
Consumer Defensive | 7.730 | 6.795 |
Basic Materials | 5.500 | 6.306 |
Energy | 5.050 | 5.339 |
Communication Services | 4.800 | 7.951 |
Utilities | 2.560 | 3.859 |
Real Estate | 1.620 | 2.742 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Corporate Bond F | LU0512128199 | 6.94 | 105.180 | -0.08% | |
Robeco BP US Premium Equities I € | LU0454739615 | 6.18 | 673.840 | -0.44% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.76 | 127.01 | +0.15% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 4.56 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.57 | 218.77 | 0.00% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.25 | 50.87 | -0.59% | |
BGF Emerging Markets I2 | LU1559747883 | 3.09 | - | - | |
MFS Meridian Funds - U.S. Value Fund I1 EUR | LU0703052240 | 3.07 | 477.740 | -0.28% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.92 | 139.210 | +0.01% | |
AB Select US Equity S1 EUR Acc | LU1764069099 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.56M | 13.58 | 8.82 | 9.70 | ||
RFMI Multigestion FI | 119.86M | 7.85 | 3.71 | 1.68 | ||
PLATINO FINANCIERA SICAV SA | 97.05M | 5.97 | 0.64 | 1.07 | ||
Global Value Selections FI | 66.6M | 4.87 | 3.04 | 2.60 | ||
UBS Mixto Gestion Activa I FI | 48.26M | 5.90 | 0.81 | 2.04 |
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