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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.280 | 20.290 | 0.010 |
Stocks | 20.160 | 25.630 | 5.470 |
Bonds | 56.540 | 56.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 15.126 |
Price to Book | 1.330 | 2.076 |
Price to Sales | 1.102 | 1.536 |
Price to Cash Flow | 7.757 | 8.418 |
Dividend Yield | 3.265 | 2.626 |
5 Years Earnings Growth | 8.379 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.280 | 16.601 |
Consumer Cyclical | 14.250 | 12.996 |
Utilities | 10.190 | 3.899 |
Technology | 9.950 | 17.128 |
Real Estate | 8.070 | 2.768 |
Industrials | 7.520 | 12.396 |
Communication Services | 4.970 | 7.803 |
Consumer Defensive | 4.930 | 6.866 |
Healthcare | 4.400 | 11.554 |
Basic Materials | 3.400 | 6.193 |
Energy | 3.040 | 5.522 |
Number of long holdings: 263
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 4.41 | 105.270 | +0.13% | |
Banco Santander, S.A. 1.75% | XS2817323749 | 3.64 | - | - | |
Bankinter SA 1.84375% | XS2585553097 | 3.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.09375% | XS2638924709 | 3.17 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.93 | 97.08 | +0.15% | |
Spain (Kingdom of) 3.70374% | ES0L02408091 | 2.92 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.78 | 84.470 | +0.20% | |
Banco Santander, S.A. 1.625% | XS2247936342 | 2.44 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.99 | - | - | |
BBVA | ES0113211835 | 1.99 | 8.912 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
CIMAPLUS CARTERA | 3.54M | -9.46 | -1.03 | - | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
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