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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.030 | 17.080 | 0.050 |
Stocks | 21.890 | 21.890 | 0.000 |
Bonds | 39.860 | 39.860 | 0.000 |
Other | 21.220 | 21.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.750 | 15.029 |
Price to Book | 2.145 | 2.099 |
Price to Sales | 1.702 | 1.463 |
Price to Cash Flow | 11.378 | 8.982 |
Dividend Yield | 2.943 | 2.886 |
5 Years Earnings Growth | 12.778 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.120 | 18.487 |
Communication Services | 15.830 | 6.135 |
Industrials | 14.200 | 13.107 |
Real Estate | 10.490 | 2.235 |
Consumer Cyclical | 10.090 | 13.796 |
Financial Services | 9.260 | 16.375 |
Utilities | 8.220 | 2.335 |
Energy | 7.670 | 4.914 |
Basic Materials | 4.300 | 6.209 |
Healthcare | 1.910 | 10.037 |
Consumer Defensive | 0.910 | 8.347 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 17.32 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 4.86 | 108.70 | +0.13% | |
Allianz SE 4.851% | DE000A3823H4 | 3.43 | - | - | |
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR | LU0832435464 | 2.81 | 1.08 | -1.98% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.48 | - | - | |
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 2.40 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.31 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 2.27 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.27 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Dos RVI | 18.4M | 8.35 | 7.17 | 6.86 | ||
PSN PP | 9.19M | 5.94 | 4.61 | 3.90 | ||
Aurrikuspena Osasunrenta EPSV | 7.18M | 1.94 | 2.37 | 1.63 | ||
Finanbest Eficiente Renta Fija Mix | 2.96M | 2.05 | 1.08 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.87M | 8.29 | 5.75 | 4.36 |
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