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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.07 | 10.07 | 0.00 |
Bonds | 91.05 | 91.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 15.07 |
Price to Book | 1.79 | 2.13 |
Price to Sales | 1.09 | 1.42 |
Price to Cash Flow | 7.52 | 9.04 |
Dividend Yield | 3.11 | 3.01 |
5 Years Earnings Growth | 8.76 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.36 | 14.36 |
Financial Services | 23.25 | 16.82 |
Consumer Cyclical | 11.41 | 11.30 |
Energy | 7.82 | 4.99 |
Basic Materials | 7.49 | 6.29 |
Communication Services | 6.46 | 6.23 |
Technology | 6.02 | 16.49 |
Healthcare | 5.05 | 12.54 |
Real Estate | 3.31 | 2.72 |
Consumer Defensive | 2.41 | 8.11 |
Utilities | 1.41 | 4.64 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.62 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.45 | - | - | |
EDP-Energias de Portugal SA 4.5% | PTEDPKOM0034 | 2.44 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.29 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 1.88 | - | - | |
Land Berlin 3% | DE000A3MQYR7 | 1.88 | - | - | |
Iberdrola International B.V. 3.25% | XS1890845875 | 1.83 | - | - | |
Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1.68 | - | - | |
NatWest Group PLC 0.78% | XS2307853098 | 1.62 | - | - | |
Glencore Capital Finance Designated Activity Company 0.75% | XS2307764238 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 41M | -0.41 | -1.14 | 0.55 | ||
Caminos Bolsa Oportunidades FI | 6.45M | -0.34 | 3.04 | 1.25 | ||
Caminos Bolsa Euro FI | 6.08M | 4.80 | 2.21 | 3.10 | ||
Dinvalor Global FI | 2.33M | -1.38 | -1.99 | -0.49 | ||
Cartera Seleccion FI | 46.7M | 0.90 | 1.10 | 0.47 |
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