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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.430 | 34.450 | 0.020 |
Bonds | 77.260 | 82.170 | 4.910 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Other | 1.030 | 11.780 | 10.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.272 | 16.279 |
Price to Book | 2.010 | 2.424 |
Price to Sales | 1.529 | 1.755 |
Price to Cash Flow | 9.340 | 10.241 |
Dividend Yield | 2.706 | 2.581 |
5 Years Earnings Growth | 11.914 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 20.681 |
Financial Services | 16.170 | 16.668 |
Healthcare | 13.640 | 12.810 |
Industrials | 11.580 | 11.249 |
Consumer Cyclical | 8.110 | 10.652 |
Consumer Defensive | 7.560 | 7.479 |
Real Estate | 6.370 | 4.215 |
Communication Services | 6.290 | 6.925 |
Energy | 4.530 | 3.691 |
Basic Materials | 4.170 | 5.402 |
Utilities | 3.850 | 3.429 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 16.71 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 8.24 | 148.26 | +0.23% | |
Compra Futuro|bundesobligation 2,4% 19/10/2028|100 | - | 7.91 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 7.19 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.36 | 9,335.0 | -0.19% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.58 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.21 | - | - | |
United States Treasury Bills 6% | - | 3.79 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.79 | 4.93 | +0.18% | |
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 3.45 | 1.534 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 115.97M | 5.44 | 0.55 | - | ||
ELECTRA DE iNVERSiONES | 30.32M | 8.41 | 2.98 | 3.27 | ||
SANZCOR INVERSIONES | 7.53M | 10.04 | 2.72 | 0.62 |
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