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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 41.020 | 39.950 |
Stocks | 76.200 | 80.910 | 4.710 |
Bonds | 17.570 | 58.830 | 41.260 |
Convertible | 1.440 | 1.470 | 0.030 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.680 | 42.020 | 38.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.522 | 15.103 |
Price to Book | 2.143 | 2.069 |
Price to Sales | 1.520 | 1.531 |
Price to Cash Flow | 8.739 | 8.399 |
Dividend Yield | 2.740 | 2.632 |
5 Years Earnings Growth | 10.350 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 17.094 |
Financial Services | 14.560 | 16.626 |
Healthcare | 11.830 | 11.449 |
Consumer Cyclical | 10.950 | 13.019 |
Industrials | 8.570 | 12.409 |
Consumer Defensive | 8.310 | 6.861 |
Communication Services | 7.490 | 7.826 |
Basic Materials | 4.440 | 6.291 |
Energy | 4.320 | 5.547 |
Utilities | 3.820 | 3.891 |
Real Estate | 3.530 | 2.823 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 13.74 | 529.45 | +0.14% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 13.36 | 41.27 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.31 | 52.900 | +0.50% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.57 | 111.32 | -0.52% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.86 | 391.41 | +0.20% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.22 | 90.51 | -0.33% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.15 | - | - | |
JPM Global Bond Opps I (acc) EURH | LU1056967877 | 2.57 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 2.19 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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