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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.30 | 37.86 | 8.56 |
Shares | 56.42 | 72.56 | 16.14 |
Bonds | 4.27 | 4.27 | 0.00 |
Other | 10.02 | 10.04 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.96 | 15.84 |
Price to Book | 1.19 | 2.55 |
Price to Sales | 0.58 | 1.50 |
Price to Cash Flow | 4.39 | 9.22 |
Dividend Yield | 4.79 | 3.11 |
5 Years Earnings Growth | 6.68 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.56 | 5.12 |
Healthcare | 18.01 | 9.68 |
Industrials | 15.96 | 20.69 |
Consumer Cyclical | 9.93 | 14.33 |
Financial Services | 9.22 | 15.18 |
Energy | 9.15 | 4.46 |
Communication Services | 7.98 | 5.97 |
Basic Materials | 5.87 | 6.67 |
Consumer Defensive | 2.37 | 6.69 |
Technology | 2.24 | 18.16 |
Real Estate | -0.26 | 2.15 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCH GLOBAL BUYOUT STRATEGIES, FCR | - | 8.69 | - | - | |
Verallia | FR0013447729 | 5.02 | 36.74 | -1.34% | |
E.ON SE | DE000ENAG999 | 4.42 | 12.700 | +0.24% | |
Banco BPM SpA 4.875 18-Jan-2027 | XS2577572188 | 4.27 | 102.300 | -0.24% | |
Shell | GB00BP6MXD84 | 3.72 | 32.96 | +0.12% | |
Sanofi | FR0000120578 | 3.63 | 90.00 | +0.94% | |
Telefonica | ES0178430E18 | 3.46 | 4.2340 | +1.15% | |
Santander | ES0113900J37 | 3.28 | 4.8420 | -0.74% | |
Roche Holding ADR | US7711951043 | 3.19 | 32.31 | -1.40% | |
Heidelbergcement | DE0006047004 | 3.17 | 97.720 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segurfondo S&P 100 Cubierto FI | 391.72M | 7.24 | 7.15 | 10.37 | ||
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 |
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