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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.34 | 76.34 | 0.00 |
Bonds | 12.56 | 12.56 | 0.00 |
Preferred | 1.43 | 1.43 | 0.00 |
Other | 9.84 | 9.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 14.59 |
Price to Book | 1.31 | 1.97 |
Price to Sales | 1.01 | 1.36 |
Price to Cash Flow | 6.60 | 8.55 |
Dividend Yield | 3.73 | 3.20 |
5 Years Earnings Growth | 7.52 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.01 | 17.53 |
Financial Services | 20.23 | 17.06 |
Energy | 10.70 | 5.41 |
Technology | 8.02 | 15.28 |
Consumer Cyclical | 7.52 | 13.64 |
Utilities | 5.84 | 5.43 |
Consumer Defensive | 5.37 | 8.28 |
Communication Services | 5.10 | 5.09 |
Healthcare | 4.67 | 8.06 |
Real Estate | 2.39 | 1.86 |
Basic Materials | 0.15 | 6.04 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 12.56 | 92.68 | -0.13% | |
E-mini Crude Oil May24 | - | 9.84 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 8.39 | - | - | |
Stoxx 600 Oil & Gas June14 | - | 7.46 | - | - | |
Allianz | DE0008404005 | 3.44 | 259.50 | +0.04% | |
ASML Holding | NL0010273215 | 3.44 | 964.20 | +0.44% | |
Ferrovial | NL0015001FS8 | 3.28 | 36.260 | -0.66% | |
Deutsche Post | DE0005552004 | 2.53 | 37.790 | -0.47% | |
Cisco | US17275R1023 | 2.49 | 47.51 | +0.13% | |
Veolia Environnement | FR0000124141 | 2.46 | 27.92 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 55.11M | 0.52 | -0.86 | 0.55 | ||
Dinfondo FI | 34.03M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.18M | 5.40 | 4.33 | 1.66 | ||
Dinvalor Global FI | 2.35M | -0.99 | -1.77 | -0.51 | ||
Cartera Seleccion FI | 46.24M | 1.19 | 0.99 | 0.39 |
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