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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.010 | 29.310 | 13.300 |
Stocks | 25.640 | 27.280 | 1.640 |
Bonds | 48.540 | 55.170 | 6.630 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.120 | 9.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 15.074 |
Price to Book | 1.901 | 2.151 |
Price to Sales | 1.194 | 1.526 |
Price to Cash Flow | 6.960 | 9.352 |
Dividend Yield | 2.696 | 2.912 |
5 Years Earnings Growth | 9.306 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 17.900 |
Financial Services | 18.730 | 17.045 |
Industrials | 13.310 | 13.796 |
Communication Services | 8.030 | 6.446 |
Consumer Cyclical | 6.900 | 12.602 |
Healthcare | 6.780 | 10.104 |
Consumer Defensive | 5.800 | 7.244 |
Basic Materials | 3.900 | 5.406 |
Real Estate | 3.810 | 2.014 |
Utilities | 3.270 | 4.467 |
Energy | 1.500 | 4.966 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 15.58 | 28.57 | +0.90% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.38 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.48 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 9.05 | 15.88 | +0.32% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.69 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.94 | 33.93 | +0.09% | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 5.11 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.68 | 118.310 | +0.14% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.60 | 223.390 | -0.03% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.32M | 0.69 | 1.51 | 0.72 | ||
SECI Renta Fija PP | 37.55M | 0.69 | 1.47 | 0.62 | ||
SECI Bolsa Activo | 6.82M | 2.75 | 3.25 | 1.88 |
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