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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 46.400 | 38.880 |
Shares | 46.530 | 46.530 | 0.000 |
Bonds | 44.540 | 44.540 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.951 | 16.114 |
Price to Book | 1.215 | 2.341 |
Price to Sales | 0.668 | 1.695 |
Price to Cash Flow | 4.981 | 9.980 |
Dividend Yield | 3.474 | 2.480 |
5 Years Earnings Growth | 18.171 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.130 | 7.008 |
Industrials | 16.780 | 12.296 |
Healthcare | 15.310 | 12.424 |
Communication Services | 9.140 | 7.167 |
Technology | 8.850 | 19.379 |
Financial Services | 7.320 | 15.091 |
Consumer Cyclical | 6.410 | 12.122 |
Utilities | 4.650 | 3.562 |
Consumer Defensive | 3.980 | 7.938 |
Real Estate | 2.390 | 2.582 |
Energy | 0.030 | 4.709 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 7.49 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 6.78 | - | - | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 4.56 | - | - | |
Ezentis | ES0172708234 | 4.04 | 0.1710 | -1.16% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 3.82 | 174.01 | -0.43% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 3.67 | 4.55 | -0.94% | |
Distribuidora Internacional de Alimentacion SA 0.9% | XS1589970968 | 3.50 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 3.16 | 97.870 | -0.10% | |
Bank of America Corp. 1.78% | XS1602547264 | 3.13 | - | - | |
Caixabank S.A. 1.13% | ES0213307061 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.28M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.75M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.96M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.12M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.04M | 5.58 | 3.76 | - |
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