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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 13.720 | 2.230 |
Stocks | 23.880 | 23.880 | 0.000 |
Bonds | 64.620 | 67.750 | 3.130 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.691 | 15.155 |
Price to Book | 2.030 | 2.133 |
Price to Sales | 1.499 | 1.578 |
Price to Cash Flow | 9.892 | 9.319 |
Dividend Yield | 2.930 | 2.971 |
5 Years Earnings Growth | 9.618 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 18.229 |
Financial Services | 17.880 | 16.497 |
Industrials | 14.860 | 12.965 |
Consumer Cyclical | 13.790 | 12.284 |
Communication Services | 6.960 | 6.445 |
Healthcare | 6.860 | 9.518 |
Consumer Defensive | 5.950 | 7.211 |
Energy | 3.690 | 5.451 |
Basic Materials | 3.550 | 7.142 |
Utilities | 3.080 | 4.080 |
Real Estate | 0.930 | 2.314 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 10.48 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.98 | 1,209.58 | +0.20% | |
Alpha UCITS SICAV FairOaks DynCrdt E EUR | LU1344621674 | 4.40 | - | - | |
BNP Paribas SA | FR0013398070 | 3.62 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 3.42 | 130.850 | +0.14% | |
Alpha SICAV Fair Oaks AAA CLO M2 EUR Inc | LU2017805941 | 3.21 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 2.79 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 2.56 | 2,904.5 | +0.31% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.56 | 3,510.0 | +0.94% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.43 | 100.410 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 304.08M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 108.37M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 47.22M | 2.97 | 11.50 | 11.61 | ||
La Previsora PP | 21.54M | 1.42 | 2.18 | 1.24 | ||
Horos Internacional PP | 22.37M | 4.89 | 11.82 | - |
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