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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Stocks | 3.330 | 3.330 | 0.000 |
Bonds | 89.020 | 89.020 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.136 | 15.027 |
Price to Book | 1.681 | 2.099 |
Price to Sales | 1.330 | 1.462 |
Price to Cash Flow | 8.242 | 8.977 |
Dividend Yield | 3.417 | 2.885 |
5 Years Earnings Growth | 9.294 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 16.357 |
Technology | 21.920 | 18.484 |
Consumer Cyclical | 17.330 | 13.795 |
Industrials | 9.650 | 13.112 |
Energy | 6.450 | 4.913 |
Consumer Defensive | 6.190 | 8.347 |
Basic Materials | 4.510 | 6.196 |
Utilities | 3.920 | 2.334 |
Communication Services | 2.630 | 6.130 |
Healthcare | 2.560 | 10.047 |
Real Estate | 2.490 | 2.235 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 12.11 | 95.670 | 0.00% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 1.94 | 86.171 | +0.17% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.78 | 99.220 | 0.00% | |
Inmueble Basauri, 14 | - | 1.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.29 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.20 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.18 | 94.900 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.17 | 104.130 | +0.14% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.15 | 102.220 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.12 | 100.00 | -0.02% |
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