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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.510 | 58.000 | 17.490 |
Stocks | 8.700 | 37.320 | 28.620 |
Bonds | 30.230 | 39.350 | 9.120 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.440 | 17.410 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.328 | 26.556 |
Price to Book | 2.407 | 4.071 |
Price to Sales | 1.854 | 3.000 |
Price to Cash Flow | 12.166 | 19.568 |
Dividend Yield | 2.311 | 0.930 |
5 Years Earnings Growth | 10.791 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 11.955 |
Consumer Cyclical | 13.540 | 12.838 |
Industrials | 13.010 | 9.528 |
Real Estate | 12.170 | 7.190 |
Financial Services | 10.510 | 16.720 |
Consumer Defensive | 10.490 | 15.343 |
Healthcare | 10.300 | 13.465 |
Basic Materials | 5.170 | 4.943 |
Communication Services | 2.860 | 4.570 |
Utilities | 1.490 | 4.453 |
Energy | 1.200 | 3.175 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucoa Corto Plazo D FI | ES0170156022 | 6.70 | 15.090 | 0% | |
Alpha Plus Iborico Acciones A FI | ES0108642002 | 6.00 | 15.245 | -0.09% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 5.83 | 14.120 | +0.14% | |
Candriam Index Arbitrage I | FR0012502268 | 5.83 | - | - | |
Santalucía Quality Acciones A FI | ES0108612021 | 5.82 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.77 | - | - | |
Helium Fund I EUR | LU1334564140 | 5.76 | - | - | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 5.72 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 5.58 | 178.540 | -0.13% | |
Pictet TR Atlas HI EUR | LU1433232698 | 5.55 | 130.740 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 17.34M | -0.70 | -1.24 | 0.74 | ||
Panda EPSV | 1.37M | -0.72 | -1.98 | -0.39 | ||
Pelayo Vida Renta Fija PP | 376.91K | -0.70 | -1.23 | 0.66 | ||
Aviva y Tu Renta Fija PP | 333.93K | -0.51 | -0.66 | 1.48 |
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