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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 14.270 | 1.310 |
Stocks | 20.380 | 20.400 | 0.020 |
Bonds | 49.000 | 49.000 | 0.000 |
Other | 17.660 | 17.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 14.948 |
Price to Book | 2.673 | 2.140 |
Price to Sales | 1.614 | 1.515 |
Price to Cash Flow | 10.064 | 9.260 |
Dividend Yield | 2.612 | 2.948 |
5 Years Earnings Growth | 10.471 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 16.779 |
Healthcare | 16.100 | 10.131 |
Communication Services | 14.220 | 6.181 |
Technology | 12.820 | 19.110 |
Industrials | 12.180 | 13.392 |
Basic Materials | 9.190 | 5.961 |
Energy | 9.040 | 4.494 |
Consumer Cyclical | 6.150 | 13.244 |
Consumer Defensive | 1.010 | 8.113 |
Utilities | 0.870 | 2.344 |
Real Estate | 0.570 | 2.174 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 14.13 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 6.15 | 108.51 | +0.06% | |
Cat Patrimonis Ord Shs | ES0115527030 | 5.82 | 22.58 | +0.28% | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 4.24 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 3.23 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 3.02 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.95 | - | - | |
El Corte Ingles S.A | XS2848960683 | 2.94 | - | - | |
Siemens Energy Finance BV 4.5% | XS2601459162 | 2.92 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 44.07M | 4.04 | 1.93 | 2.04 | ||
EDM Pensiones Dos RVI | 19.4M | 10.76 | 4.57 | 6.87 | ||
PSN PP | 9.01M | 4.89 | 1.15 | 3.89 | ||
Finanbest Eficiente Renta Fija Mix | 3.61M | 7.53 | 1.43 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 5.69 | 0.26 | 4.32 |
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