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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.550 | 61.950 | 0.400 |
Bonds | 41.710 | 41.710 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 3.240 | 3.640 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 15.183 |
Price to Book | 2.858 | 2.093 |
Price to Sales | 2.133 | 1.518 |
Price to Cash Flow | 11.939 | 8.997 |
Dividend Yield | 2.178 | 2.850 |
5 Years Earnings Growth | 11.056 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.647 |
Consumer Cyclical | 14.110 | 12.697 |
Financial Services | 11.340 | 16.200 |
Healthcare | 10.930 | 9.599 |
Industrials | 8.180 | 13.109 |
Communication Services | 7.820 | 6.529 |
Consumer Defensive | 6.800 | 7.381 |
Energy | 4.390 | 5.832 |
Basic Materials | 3.190 | 7.505 |
Utilities | 2.490 | 4.133 |
Real Estate | 1.180 | 2.394 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 14.50 | 42.58 | -0.41% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 12.74 | 4.915 | -0.05% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 11.23 | 237.90 | +0.27% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 6.67 | 47.72 | -0.08% | |
Fu Esm4 06.24 (36996) | - | 6.32 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.04 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.47 | - | - | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 4.73 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.90 | 98.49 | -0.20% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.83 | 98.20 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.17M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.77M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.71M | 2.98 | 8.85 | - |
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