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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 25.720 | 26.070 | 0.350 |
Bonds | 73.050 | 73.050 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.989 | 14.830 |
Price to Book | 1.389 | 2.117 |
Price to Sales | 0.796 | 1.498 |
Price to Cash Flow | 6.564 | 9.151 |
Dividend Yield | 3.058 | 2.981 |
5 Years Earnings Growth | 15.489 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 16.895 |
Basic Materials | 18.390 | 6.016 |
Consumer Defensive | 10.680 | 8.082 |
Consumer Cyclical | 10.380 | 13.292 |
Industrials | 9.570 | 13.195 |
Technology | 8.170 | 18.752 |
Communication Services | 6.990 | 5.999 |
Healthcare | 6.320 | 10.203 |
Energy | 5.850 | 4.574 |
Real Estate | 1.430 | 2.308 |
Utilities | 0.180 | 2.453 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 8.83 | 98.60 | -0.08% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.51 | 97.06 | +0.01% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.64 | 99.704 | +0.00% | |
Spain 20Y | ES0000012411 | 3.16 | 3.492 | +0.75% | |
Tubacex | ES0132945017 | 1.56 | 3.315 | +1.22% | |
Intesa Sanpaolo S.p.A. | XS2022425297 | 1.16 | - | - | |
ASML Holding | NL0010273215 | 1.14 | 684.10 | -0.29% | |
Louis Vuitton | FR0000121014 | 1.11 | 628.80 | +0.11% | |
UniCredit Bank Austria AG | AT000B049937 | 1.11 | - | - | |
UniCredit S.p.A. 0.325% | XS2289133915 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto II PP | 76.22M | 7.75 | 4.71 | 1.38 | ||
Cajamar Renta Variable PP | 46.11M | 9.13 | 8.69 | 2.37 |
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