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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.010 | 29.310 | 13.300 |
Shares | 25.640 | 27.280 | 1.640 |
Bonds | 48.540 | 55.170 | 6.630 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.120 | 9.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 15.205 |
Price to Book | 1.901 | 2.173 |
Price to Sales | 1.194 | 1.536 |
Price to Cash Flow | 6.960 | 9.416 |
Dividend Yield | 2.696 | 2.890 |
5 Years Earnings Growth | 9.306 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 18.009 |
Financial Services | 18.730 | 17.083 |
Industrials | 13.310 | 13.803 |
Communication Services | 8.030 | 6.468 |
Consumer Cyclical | 6.900 | 12.626 |
Healthcare | 6.780 | 10.195 |
Consumer Defensive | 5.800 | 7.061 |
Basic Materials | 3.900 | 5.342 |
Real Estate | 3.810 | 1.980 |
Utilities | 3.270 | 4.515 |
Energy | 1.500 | 4.909 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 15.58 | 28.57 | +0.58% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.38 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.48 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 9.05 | 15.72 | -1.32% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.69 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.94 | 33.69 | -0.12% | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 5.11 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.68 | 118.500 | +0.02% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.60 | 224.710 | +0.50% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.28M | 0.69 | 1.51 | 0.72 | ||
SECI Renta Fija PP | 37.56M | 0.69 | 1.47 | 0.62 | ||
SECI Bolsa Activo | 6.7M | 2.75 | 3.25 | 1.88 |
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