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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 27.770 | 14.440 |
Stocks | 25.940 | 27.700 | 1.760 |
Bonds | 50.650 | 55.070 | 4.420 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 9.420 | 9.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.707 | 15.231 |
Price to Book | 1.909 | 2.167 |
Price to Sales | 1.227 | 1.539 |
Price to Cash Flow | 7.116 | 9.414 |
Dividend Yield | 2.700 | 2.904 |
5 Years Earnings Growth | 9.135 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 18.008 |
Financial Services | 18.600 | 17.206 |
Industrials | 13.400 | 13.778 |
Communication Services | 7.950 | 6.443 |
Consumer Cyclical | 7.500 | 12.621 |
Healthcare | 7.000 | 10.222 |
Consumer Defensive | 6.010 | 7.053 |
Basic Materials | 3.920 | 5.322 |
Real Estate | 3.690 | 1.971 |
Utilities | 2.780 | 4.470 |
Energy | 1.640 | 4.889 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 15.64 | 27.80 | -0.47% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.34 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 9.50 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 9.18 | 16.33 | +0.31% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 8.65 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.95 | 33.48 | +0.45% | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 5.19 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.68 | 118.150 | +0.03% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 4.62 | 217.690 | -0.41% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.4M | 1.63 | 2.18 | 0.62 | ||
SECI Renta Fija PP | 37.24M | 1.63 | 2.13 | 0.59 | ||
SECI Bolsa Activo | 6.43M | 2.85 | 3.69 | 1.50 |
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