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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.810 | 23.990 | 0.180 |
Bonds | 79.500 | 79.500 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 1.060 | 1.160 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 14.838 |
Price to Book | 2.066 | 2.108 |
Price to Sales | 1.382 | 1.495 |
Price to Cash Flow | 8.911 | 9.111 |
Dividend Yield | 3.580 | 2.987 |
5 Years Earnings Growth | 8.801 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.160 | 13.119 |
Financial Services | 17.810 | 16.826 |
Healthcare | 12.270 | 10.236 |
Technology | 9.040 | 18.806 |
Real Estate | 8.030 | 2.304 |
Utilities | 7.380 | 2.525 |
Consumer Cyclical | 6.060 | 13.355 |
Energy | 5.380 | 4.652 |
Communication Services | 4.040 | 6.005 |
Basic Materials | 3.750 | 6.101 |
Consumer Defensive | 3.090 | 8.104 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6.26 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.80 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.32 | - | - | |
CBNK Renta Variable Global B FI | ES0142142019 | 4.29 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.56 | - | - | |
Euro Stoxx Banks Future Dec 24 | DE000F0RREE5 | 2.20 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 1.98 | 127.72 | +0.13% | |
CBNK RF Flexible Cartera FI | ES0126553009 | 1.90 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.88 | 89.220 | +0.30% | |
Council of Europe Development Bank 2.88% | XS2610236528 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Bolsa PP | 26.95M | 4.50 | 0.32 | 1.24 | ||
MG Lierde Plan de Pensiones Bolsa | 12.96M | 0.78 | 2.51 | 4.74 | ||
Cronos Prevision Renta Variable | 8.03M | 7.62 | 0.67 | 1.28 |
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