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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.420 | 31.550 | 0.130 |
Bonds | 76.520 | 76.530 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 1.070 | 1.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 14.898 |
Price to Book | 2.049 | 2.129 |
Price to Sales | 1.313 | 1.502 |
Price to Cash Flow | 9.151 | 9.220 |
Dividend Yield | 3.654 | 2.965 |
5 Years Earnings Growth | 8.801 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.070 | 13.095 |
Financial Services | 19.530 | 16.874 |
Healthcare | 12.680 | 10.109 |
Technology | 10.350 | 19.072 |
Real Estate | 7.760 | 2.304 |
Consumer Cyclical | 6.710 | 13.201 |
Energy | 5.480 | 4.543 |
Communication Services | 4.220 | 6.063 |
Basic Materials | 3.880 | 5.962 |
Consumer Defensive | 3.260 | 8.101 |
Utilities | 3.050 | 2.418 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.20 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.80 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.38 | - | - | |
CBNK Renta Variable Global B FI | ES0142142019 | 3.89 | - | - | |
Inmueble 3 Ocaña | - | 3.47 | - | - | |
Inmueble 2 Pradillo-Madrid | - | 3.42 | - | - | |
Inmueble 4 Cadiz | - | 2.45 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.34 | - | - | |
Euro Stoxx Banks Future Mar 25 | DE000F02RT19 | 2.05 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 1.81 | 131.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Bolsa PP | 26.57M | 4.26 | 0.04 | 1.16 | ||
MG Lierde Plan de Pensiones Bolsa | 12.85M | 1.10 | 2.56 | 4.58 | ||
Cronos Prevision Renta Variable | 8.27M | 7.38 | 1.16 | 1.30 |
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