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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 16.080 | 0.010 |
Shares | 26.740 | 26.740 | 0.000 |
Bonds | 39.440 | 39.440 | 0.000 |
Other | 17.760 | 17.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.463 | 14.838 |
Price to Book | 1.952 | 2.108 |
Price to Sales | 1.839 | 1.495 |
Price to Cash Flow | 9.831 | 9.111 |
Dividend Yield | 3.605 | 2.987 |
5 Years Earnings Growth | 11.276 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.330 | 6.005 |
Financial Services | 13.550 | 16.826 |
Technology | 12.730 | 18.806 |
Healthcare | 12.210 | 10.236 |
Real Estate | 9.740 | 2.304 |
Consumer Cyclical | 8.790 | 13.355 |
Industrials | 7.270 | 13.119 |
Energy | 7.030 | 4.652 |
Utilities | 6.470 | 2.525 |
Basic Materials | 6.130 | 6.101 |
Consumer Defensive | 1.740 | 8.104 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 16.58 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 5.18 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.82 | 109.21 | +0.10% | |
Allianz SE 4.851% | DE000A3823H4 | 3.49 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 3.31 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 2.80 | 31.41 | +2.82% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.50 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.29 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 2.28 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.94M | 8.91 | 4.65 | 6.79 | ||
PSN PP | 9M | 3.10 | 1.24 | 3.70 | ||
Aurrikuspena Osasunrenta EPSV | 7.34M | 2.92 | 2.71 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.12M | 5.65 | 1.30 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.75M | 4.11 | 0.76 | 4.18 |
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