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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 15.180 | 9.450 |
Stocks | 79.630 | 82.260 | 2.630 |
Bonds | 11.130 | 12.670 | 1.540 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.460 | 10.910 | 7.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 15.107 |
Price to Book | 1.699 | 2.071 |
Price to Sales | 1.017 | 1.533 |
Price to Cash Flow | 5.887 | 8.410 |
Dividend Yield | 3.423 | 2.633 |
5 Years Earnings Growth | 11.462 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.670 | 16.623 |
Technology | 12.830 | 17.085 |
Healthcare | 11.760 | 11.452 |
Consumer Cyclical | 11.180 | 13.007 |
Industrials | 10.710 | 12.416 |
Consumer Defensive | 7.320 | 6.864 |
Energy | 7.270 | 5.544 |
Utilities | 5.880 | 3.888 |
Communication Services | 5.480 | 7.829 |
Real Estate | 5.090 | 2.820 |
Basic Materials | 4.810 | 6.285 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Seleccion RV Norteamerica FI | ES0121761037 | 33.55 | 134.26 | +0.50% | |
BBVA Patrimonio Global Decidido FI | ES0159159005 | 32.59 | - | - | |
Santander Acciones Espanolas B FI | ES0138823010 | 17.14 | 27.60 | -0.27% | |
SWM Estrategia Renta Variable Q FI | ES0180914014 | 16.71 | 5.903 | +0.52% | |
BGF Next Generation Technology I2 EUR H | LU1917165158 | 0.00 | - | - | |
BNP Paribas Smart Food UP EUR Acc | LU2066072385 | 0.00 | - | - | |
Pictet-Security HI EUR | LU0474968293 | 0.00 | 261.720 | -1.02% | |
Pictet - Global Envir Opps H1J EUR | LU1863667199 | 0.00 | - | - | |
Pictet-Water I EUR | LU0104884605 | 0.00 | 634.600 | -0.11% | |
Robeco Global FinTech Equities I € | LU1700711150 | 0.00 | 154.450 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.02M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.31M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.26M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.32M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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