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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 29.30 | 27.76 |
Shares | 32.72 | 35.59 | 2.87 |
Bonds | 65.73 | 65.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 16.45 |
Price to Book | 1.57 | 2.38 |
Price to Sales | 1.82 | 1.76 |
Price to Cash Flow | 7.39 | 10.30 |
Dividend Yield | 2.66 | 2.47 |
5 Years Earnings Growth | 9.83 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.36 | 19.91 |
Consumer Cyclical | 14.51 | 12.01 |
Financial Services | 14.14 | 15.13 |
Utilities | 10.91 | 3.35 |
Industrials | 8.92 | 12.20 |
Consumer Defensive | 6.63 | 7.68 |
Energy | 3.38 | 4.56 |
Communication Services | 2.95 | 7.20 |
Real Estate | 2.21 | 2.72 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor Corp. 0.6695% | - | 3.59 | - | - | |
International Bank for Reconstruction & Development 1.0625% | - | 3.34 | - | - | |
European Investment Bank 1.0625% | - | 3.25 | - | - | |
Futuro Mini Nasdaq 100 Junio 2024 | - | 3.11 | - | - | |
Canada (Government of) 1% | - | 2.96 | - | - | |
Volkswagen International Finance N.V. 3.125% | XS2491738352 | 2.77 | - | - | |
E.ON SE 0.00001% | XS2047500769 | 2.74 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 2.74 | - | - | |
Southern Power Company 2.075% | - | 2.56 | - | - | |
Apple Inc. 1.5% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 48.02M | 3.76 | -0.36 | 1.54 | ||
ES0114353008 | 47.73M | -1.48 | -4.43 | - | ||
ES0140794019 | 43.49M | 4.89 | - | - | ||
ES0140794001 | 43.49M | 4.71 | 5.06 | - | ||
ES0175902016 | 37.52M | 6.98 | - | - |
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