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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.250 | 18.250 | 0.000 |
Bonds | 82.280 | 82.290 | 0.010 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.237 | 16.292 |
Price to Book | 2.385 | 2.473 |
Price to Sales | 1.738 | 1.794 |
Price to Cash Flow | 10.788 | 10.428 |
Dividend Yield | 2.455 | 2.565 |
5 Years Earnings Growth | 10.088 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.008 |
Financial Services | 18.200 | 16.738 |
Industrials | 12.140 | 11.612 |
Consumer Cyclical | 11.290 | 11.156 |
Healthcare | 8.300 | 12.127 |
Communication Services | 6.460 | 7.086 |
Consumer Defensive | 4.970 | 7.290 |
Basic Materials | 4.280 | 5.067 |
Real Estate | 2.580 | 4.025 |
Energy | 2.400 | 3.618 |
Utilities | 1.870 | 3.443 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.42 | 4.76 | +0.37% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.32 | 10.56 | +0.25% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.87 | - | - | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 4.97 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.83 | 99.16 | -0.04% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.41 | 99.36 | +0.06% | |
France 0 25-Mar-2025 | FR0013415627 | 2.40 | 99.651 | +0.04% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.39 | 99.04 | -0.03% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.18 | - | - | |
E.ON SE 3.75% | XS2673536541 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 135.21M | 11.41 | 2.55 | 4.56 | ||
DWS Crecimiento A FI | 136.31M | 10.63 | 1.83 | 4.02 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 125.47M | 18.55 | 7.60 | 4.33 | ||
DB Talento Bolsa Global | 125.29M | 17.05 | 4.10 | - | ||
ALMARO SA SICAV | 35.1M | 9.24 | 1.46 | 3.53 |
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