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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.880 | 42.880 | 0.000 |
Bonds | 56.810 | 61.400 | 4.590 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 2.310 | 2.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 15.107 |
Price to Book | 1.751 | 2.071 |
Price to Sales | 1.104 | 1.533 |
Price to Cash Flow | 6.948 | 8.410 |
Dividend Yield | 4.028 | 2.633 |
5 Years Earnings Growth | 11.613 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.040 | 17.085 |
Financial Services | 16.020 | 16.623 |
Consumer Cyclical | 15.450 | 13.007 |
Industrials | 12.470 | 12.416 |
Healthcare | 8.720 | 11.452 |
Basic Materials | 8.490 | 6.285 |
Consumer Defensive | 5.860 | 6.864 |
Communication Services | 5.170 | 7.829 |
Energy | 4.560 | 5.544 |
Utilities | 3.760 | 3.888 |
Real Estate | 1.460 | 2.820 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 6.76 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,069.75 | -0.07% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 5.62 | 16.430 | 0.00% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.48 | 106.968 | -0.01% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 5.44 | 170.52 | -0.34% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.08 | 25.343 | +0.13% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.93 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.49 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.74 | 88.68 | -0.51% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.70 | 5.05 | 0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.39M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.39M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.03M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 88.83M | 11.71 | 6.54 | - |
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