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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.440 | 25.630 | 2.190 |
Stocks | 56.060 | 63.120 | 7.060 |
Bonds | 14.410 | 22.670 | 8.260 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 5.430 | 5.590 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 15.155 |
Price to Book | 1.988 | 2.133 |
Price to Sales | 1.087 | 1.578 |
Price to Cash Flow | 5.856 | 9.319 |
Dividend Yield | 3.765 | 2.971 |
5 Years Earnings Growth | 10.153 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 12.965 |
Financial Services | 20.670 | 16.497 |
Technology | 10.810 | 18.229 |
Consumer Cyclical | 10.040 | 12.284 |
Basic Materials | 7.360 | 7.142 |
Healthcare | 6.700 | 9.518 |
Energy | 4.960 | 5.451 |
Communication Services | 4.540 | 6.445 |
Utilities | 3.300 | 4.080 |
Consumer Defensive | 2.690 | 7.211 |
Real Estate | 0.170 | 2.314 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Retorno Absoluto A FI | ES0112187036 | 7.38 | - | - | |
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759) | - | 5.69 | - | - | |
Santalucía Espabolsa A FI | ES0170147039 | 4.22 | - | - | |
Aviva Fonvalor Euro A FI | ES0170136008 | 3.16 | 21.22 | +1.09% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.75 | 28.04 | -0.40% | |
Siemens AG | DE0007236101 | 2.15 | 226.20 | -0.35% | |
Telefonica | ES0178430E18 | 2.08 | 4.1560 | +0.29% | |
Atos | FR0000051732 | 1.99 | 0.0034 | +17.24% | |
Bayer | DE000BAY0017 | 1.79 | 21.64 | +1.15% | |
Fcr Altamar V-Priv.Equity Program 2010 (13421) | - | 1.77 | - | - |
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