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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 33.430 | 29.030 |
Shares | 67.120 | 67.120 | 0.000 |
Bonds | 23.970 | 31.520 | 7.550 |
Convertible | 3.590 | 3.590 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.009 | 15.103 |
Price to Book | 1.724 | 2.070 |
Price to Sales | 1.246 | 1.532 |
Price to Cash Flow | 6.467 | 8.404 |
Dividend Yield | 2.093 | 2.633 |
5 Years Earnings Growth | 13.704 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.260 | 16.625 |
Technology | 13.820 | 17.078 |
Consumer Cyclical | 12.990 | 13.008 |
Industrials | 12.760 | 12.417 |
Healthcare | 12.490 | 11.452 |
Communication Services | 8.210 | 7.825 |
Consumer Defensive | 5.780 | 6.867 |
Energy | 5.400 | 5.548 |
Basic Materials | 4.750 | 6.284 |
Utilities | 4.400 | 3.888 |
Real Estate | 2.140 | 2.821 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 8.48 | - | - | |
Future on S&P 500 | - | 8.24 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 7.39 | - | - | |
SWM España Gestión Activa Q FI | ES0180943005 | 6.00 | 18.786 | -0.57% | |
AB Select US Equity W EUR H | LU1404935899 | 4.63 | - | - | |
Future on Euro Stoxx 50 | - | 4.56 | - | - | |
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 4.10 | - | - | |
UBS (Lux) Equity Fund - China Opportunity (USD) F | LU0403295958 | 2.85 | 147.840 | -0.15% | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 2.30 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.92M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.13M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.13M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.44M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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