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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.490 | 43.340 | 0.850 |
Bonds | 57.740 | 57.740 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.336 | 15.077 |
Price to Book | 1.215 | 2.115 |
Price to Sales | 0.886 | 1.470 |
Price to Cash Flow | 7.592 | 9.153 |
Dividend Yield | 4.047 | 2.979 |
5 Years Earnings Growth | 10.275 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 17.197 |
Consumer Defensive | 14.770 | 8.152 |
Industrials | 12.870 | 14.740 |
Technology | 11.140 | 15.773 |
Basic Materials | 9.740 | 6.168 |
Utilities | 8.670 | 4.529 |
Consumer Cyclical | 5.900 | 11.880 |
Healthcare | 5.280 | 11.473 |
Communication Services | 5.020 | 6.063 |
Real Estate | 4.770 | 2.767 |
Energy | 3.280 | 4.628 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537208 | 10.52 | - | - | |
France (Republic Of) 0% | FR0128379494 | 10.47 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 9.21 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 8.44 | 101.990 | -0.09% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.78 | - | - | |
Futuro Ftse 100 Idx Fut Mar25 Z H5 | - | 2.11 | - | - | |
Futuro Stoxx Europe 600 Mar25 Sxoh5 | - | 2.04 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.01 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.61 | - | - | |
Futuro S&P Smcap600emini Mar25 Gnh5 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 272.71M | 0.66 | 2.59 | 1.80 | ||
Patrimonio Global FI | 171.53M | 0.98 | 2.68 | 2.50 | ||
Mutuafondo Tecnologico A FI | 141.9M | 1.92 | 13.19 | 16.18 | ||
Mutuafondo Fondos A FI | 135.52M | 3.51 | 10.30 | 8.52 | ||
Mutuafondo Espana A FI | 114.26M | 5.43 | 12.01 | 6.00 |
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