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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.36 | 36.19 | 3.83 |
Bonds | 61.47 | 75.40 | 13.93 |
Convertible | 4.41 | 4.41 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 3.07 | 3.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 15.86 |
Price to Book | 1.36 | 2.32 |
Price to Sales | 0.68 | 1.95 |
Price to Cash Flow | 4.82 | 8.82 |
Dividend Yield | 4.44 | 2.76 |
5 Years Earnings Growth | 8.17 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.69 | -74.79 |
Consumer Cyclical | 19.73 | 58.68 |
Consumer Defensive | 18.49 | 34.54 |
Technology | 16.42 | -31.90 |
Industrials | 14.33 | -49.64 |
Healthcare | 11.79 | 52.85 |
Basic Materials | 7.56 | 38.27 |
Real Estate | 2.27 | 0.73 |
Energy | 0.15 | 3.38 |
Communication Services | -2.68 | 63.64 |
Utilities | -13.76 | 13.12 |
Number of long holdings: 177
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.40 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.26 | 99.982 | 0.00% | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.06 | - | - | |
10 Year Treasury Note Future June 23 | - | 1.98 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 1.92 | - | - | |
NatWest Group PLC 2% | XS1875275205 | 1.89 | - | - | |
5 Year Treasury Note Future June 23 | - | 1.89 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.83 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 1.70 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segurfondo S&P 100 Cubierto FI | 405.24M | 11.16 | 8.35 | 10.52 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
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