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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 48.630 | 26.850 |
Stocks | 19.690 | 26.830 | 7.140 |
Bonds | 46.710 | 64.120 | 17.410 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.620 | 8.130 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 15.088 |
Price to Book | 2.276 | 2.066 |
Price to Sales | 1.728 | 1.528 |
Price to Cash Flow | 9.147 | 8.387 |
Dividend Yield | 2.066 | 2.634 |
5 Years Earnings Growth | 13.793 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.840 | 17.083 |
Financial Services | 14.220 | 16.621 |
Healthcare | 13.690 | 11.436 |
Consumer Cyclical | 11.650 | 13.006 |
Industrials | 11.280 | 12.421 |
Energy | 7.920 | 5.553 |
Communication Services | 6.700 | 7.832 |
Consumer Defensive | 6.610 | 6.889 |
Basic Materials | 5.990 | 6.299 |
Real Estate | 3.850 | 2.818 |
Utilities | 3.230 | 3.896 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.66 | 176.740 | -0.20% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.32 | 106.963 | -0.08% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 112.860 | +0.06% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.01 | 105.210 | +0.08% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.50 | 8.740 | +0.58% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.45 | 14.560 | +0.48% | |
Dunas Valor Prudente I FI | ES0175437039 | 2.20 | 264.842 | +0.10% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.19 | 1,173.880 | +0.34% | |
iShares Physical Gold | IE00B4ND3602 | 1.82 | 44.63 | -0.32% | |
Pictet TR Atlas HI EUR | LU1433232698 | 1.79 | 129.210 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 149.38M | 5.50 | 4.47 | 4.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.53M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.4M | 3.51 | 1.23 | 2.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.15M | 3.01 | 2.07 | 1.50 |
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