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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 41.350 | 22.270 |
Shares | 19.290 | 24.850 | 5.560 |
Bonds | 49.580 | 66.710 | 17.130 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 11.410 | 11.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.212 | 15.029 |
Price to Book | 1.647 | 2.099 |
Price to Sales | 0.963 | 1.463 |
Price to Cash Flow | 6.162 | 8.982 |
Dividend Yield | 3.046 | 2.886 |
5 Years Earnings Growth | 10.223 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 18.487 |
Financial Services | 19.090 | 16.375 |
Industrials | 14.140 | 13.107 |
Consumer Cyclical | 9.850 | 13.796 |
Healthcare | 7.110 | 10.037 |
Basic Materials | 6.220 | 6.209 |
Consumer Defensive | 5.930 | 8.347 |
Communication Services | 5.390 | 6.135 |
Energy | 4.750 | 4.914 |
Real Estate | 3.240 | 2.235 |
Utilities | 3.080 | 2.335 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 11.16 | 12.90 | -0.34% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 10.61 | - | - | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 9.84 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.66 | - | - | |
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 9.05 | 26.41 | -0.22% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.03 | 34.02 | -0.53% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 5.94 | 200.260 | +0.20% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 5.11 | - | - | |
Ninety One GSF Glb Mang Inc I Acc EUR H | LU1237341810 | 4.33 | - | - | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.67M | 0.18 | 0.61 | 0.56 | ||
SECI Renta Fija PP | 37M | 0.18 | 0.69 | 0.43 | ||
SECI Bolsa Activo | 6.82M | 2.01 | 1.51 | 1.05 |
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