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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 6.10 | 0.68 |
Stocks | 21.88 | 21.88 | 0.00 |
Bonds | 72.29 | 72.29 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 15.33 |
Price to Book | 1.61 | 2.18 |
Price to Sales | 0.97 | 1.51 |
Price to Cash Flow | 6.21 | 9.39 |
Dividend Yield | 3.40 | 3.00 |
5 Years Earnings Growth | 12.28 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.64 | 16.86 |
Industrials | 15.37 | 14.78 |
Technology | 15.36 | 16.96 |
Consumer Cyclical | 14.36 | 10.73 |
Healthcare | 7.40 | 12.49 |
Energy | 6.99 | 4.68 |
Consumer Defensive | 6.54 | 7.58 |
Basic Materials | 6.00 | 6.14 |
Utilities | 4.78 | 4.67 |
Communication Services | 3.15 | 6.37 |
Real Estate | 2.42 | 2.96 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.33 | 98.831 | +0.03% | |
European Union | EU000A3K4EK1 | 3.69 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.18 | 98.485 | +0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 2.99 | 102.880 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.82 | 94.920 | +0.03% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.73 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 2.64 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.90 | - | - | |
ASML Holding | NL0010273215 | 1.84 | 630.30 | +0.48% | |
Spain (Kingdom of) | ES0000012H33 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 623.77M | 7.60 | 2.97 | 1.77 | ||
Gescooperativo Gestion Moderado FI | 596.3M | 6.77 | 1.74 | - | ||
ES0174215006 | 403.35M | 4.23 | 0.75 | - | ||
Rural Mixto 15 FI | 384.3M | 2.76 | 0.92 | 0.41 | ||
Rural Mixto Internacional 15 FI | 383.5M | 5.67 | 2.20 | 0.69 |
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