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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 16.800 | 0.050 |
Stocks | 23.660 | 23.660 | 0.000 |
Bonds | 41.400 | 41.400 | 0.000 |
Other | 18.180 | 18.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 14.961 |
Price to Book | 2.938 | 2.140 |
Price to Sales | 1.838 | 1.516 |
Price to Cash Flow | 10.300 | 9.277 |
Dividend Yield | 2.518 | 2.939 |
5 Years Earnings Growth | 10.990 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.450 | 17.012 |
Communication Services | 14.090 | 6.364 |
Technology | 12.270 | 17.759 |
Industrials | 12.170 | 13.827 |
Healthcare | 12.110 | 10.207 |
Basic Materials | 8.590 | 5.462 |
Consumer Cyclical | 8.110 | 12.437 |
Energy | 7.490 | 5.031 |
Real Estate | 5.910 | 2.023 |
Consumer Defensive | 1.680 | 7.327 |
Utilities | 1.120 | 4.581 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 16.32 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 7.33 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 5.01 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.79 | 108.47 | +0.06% | |
Spain (Kingdom of) 0% | ES0L02501101 | 4.35 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 3.56 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.54 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.35 | - | - | |
Siemens Energy Finance BV 4.25% | XS2601459162 | 2.32 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 19.63M | 10.76 | 4.57 | 6.87 | ||
PSN PP | 9.06M | 4.89 | 1.15 | 3.89 | ||
Aurrikuspena Osasunrenta EPSV | 7.21M | 3.75 | 2.80 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.62M | 7.53 | 1.43 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.88M | 3.34 | 2.88 | 4.27 |
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