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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 4.21 | 0.61 |
Stocks | 23.37 | 23.37 | 0.00 |
Bonds | 72.57 | 72.57 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 15.27 |
Price to Book | 1.66 | 2.19 |
Price to Sales | 1.15 | 1.53 |
Price to Cash Flow | 7.78 | 9.48 |
Dividend Yield | 3.35 | 2.99 |
5 Years Earnings Growth | 7.95 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 17.21 |
Financial Services | 17.12 | 16.99 |
Industrials | 15.93 | 14.96 |
Consumer Cyclical | 13.70 | 10.71 |
Consumer Defensive | 6.73 | 7.43 |
Energy | 5.87 | 4.66 |
Basic Materials | 5.79 | 6.08 |
Healthcare | 5.44 | 12.43 |
Utilities | 4.95 | 4.70 |
Communication Services | 4.04 | 6.27 |
Real Estate | 2.23 | 3.03 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.68 | 98.929 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.45 | 98.616 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.23 | 103.131 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.04 | 95.120 | -0.22% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.98 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 2.85 | - | - | |
ASML Holding | NL0010273215 | 2.39 | 640.00 | -1.84% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.13 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.97 | 99.077 | -0.01% | |
Council of Europe Development Bank 0.125% | XS2454764429 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 634.46M | 6.94 | 2.76 | 1.71 | ||
Gescooperativo Gestion Moderado FI | 598.02M | 6.47 | 1.64 | - | ||
ES0174215006 | 401.13M | 4.01 | 0.68 | - | ||
Rural Mixto 15 FI | 383.59M | 2.61 | 0.87 | 0.39 | ||
Rural Mixto Internacional 15 FI | 391.44M | 5.31 | 2.08 | 0.65 |
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