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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.910 | 14.910 | 1.000 |
Bonds | 99.070 | 99.450 | 0.380 |
Convertible | 2.470 | 2.470 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 8.550 | 8.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.088 | 14.898 |
Price to Book | 1.627 | 2.129 |
Price to Sales | 1.193 | 1.502 |
Price to Cash Flow | 9.443 | 9.220 |
Dividend Yield | 3.486 | 2.965 |
5 Years Earnings Growth | 8.563 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.410 | 8.101 |
Financial Services | 15.050 | 16.874 |
Technology | 10.560 | 19.072 |
Healthcare | 9.960 | 10.109 |
Industrials | 9.150 | 13.095 |
Consumer Cyclical | 8.700 | 13.201 |
Utilities | 8.550 | 2.418 |
Basic Materials | 6.490 | 5.962 |
Real Estate | 6.380 | 2.304 |
Communication Services | 4.460 | 6.063 |
Energy | 4.300 | 4.543 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 62.10 | - | - | |
Fondomutua Bolsa Europea Pp | - | 8.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.61 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.49 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.48 | - | - | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 2.01 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 1.98 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 1.77 | 101.770 | +0.13% | |
FTSE 100 Index Future Dec 24 | - | 1.59 | - | - | |
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Conservador | 22.96M | 6.73 | 1.57 | -0.24 | ||
Fondomutua Renta Variable Global PP | 21.8M | 0.37 | -0.99 | 4.76 | ||
Mirabaud Crecimiento PP | 2.4M | 14.12 | 3.23 | 4.94 | ||
Fondomutua Iron Plus | 1.19M | 5.42 | 1.20 | -0.80 |
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