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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.590 | 54.130 | 0.540 |
Bonds | 46.720 | 59.650 | 12.930 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 5.080 | 5.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.288 | 15.087 |
Price to Book | 1.956 | 2.066 |
Price to Sales | 1.281 | 1.528 |
Price to Cash Flow | 8.019 | 8.386 |
Dividend Yield | 2.898 | 2.634 |
5 Years Earnings Growth | 9.966 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.820 | 17.085 |
Financial Services | 14.550 | 16.620 |
Industrials | 12.550 | 12.419 |
Healthcare | 12.320 | 11.436 |
Consumer Cyclical | 12.300 | 13.007 |
Basic Materials | 7.380 | 6.299 |
Communication Services | 6.710 | 7.832 |
Consumer Defensive | 6.000 | 6.889 |
Energy | 5.260 | 5.553 |
Utilities | 4.150 | 3.895 |
Real Estate | 1.970 | 2.818 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.41 | 110.82 | +0.24% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.34 | 79.24 | +0.56% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 3.21 | - | - | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 2.82 | 20.330 | -0.78% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.71 | 1,169.890 | -0.18% | |
Spain (Kingdom of) | ES0L02401120 | 2.46 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 1.97 | 144.930 | +0.28% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 1.97 | 105.130 | +0.02% | |
Allianz European Equity Div IT EUR | LU0414047281 | 1.96 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 1.90 | 35.919 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.37B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 150.23M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.95M | 3.88 | 3.35 | 4.62 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.22M | 3.01 | 2.07 | 1.50 |
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