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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.25 | 18.25 | 0.00 |
Bonds | 82.28 | 82.29 | 0.01 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 16.30 |
Price to Book | 2.38 | 2.44 |
Price to Sales | 1.74 | 1.77 |
Price to Cash Flow | 10.79 | 10.32 |
Dividend Yield | 2.46 | 2.58 |
5 Years Earnings Growth | 10.09 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.49 | 20.88 |
Financial Services | 18.20 | 16.60 |
Industrials | 12.14 | 11.33 |
Consumer Cyclical | 11.29 | 10.61 |
Healthcare | 8.30 | 12.77 |
Communication Services | 6.46 | 6.93 |
Consumer Defensive | 4.97 | 7.39 |
Basic Materials | 4.28 | 5.31 |
Real Estate | 2.58 | 4.22 |
Energy | 2.40 | 3.63 |
Utilities | 1.87 | 3.42 |
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 | +0.13% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.32 | 10.54 | +0.06% | |
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 | 99.00 | -0.03% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.41 | 99.10 | +0.09% | |
France 0 25-Mar-2025 | FR0013415627 | 2.40 | 99.160 | +0.03% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.39 | 98.59 | -0.02% | |
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 | 132.65M | 9.26 | 2.51 | 4.51 | ||
DWS Crecimiento A FI | 154.96M | 8.62 | 1.80 | 3.98 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 121.45M | 13.45 | 6.15 | 4.14 | ||
DB Talento Bolsa Global | 115.84M | 13.25 | 3.79 | - | ||
ALMARO SA SICAV | 35.54M | 8.65 | 0.89 | 3.64 |
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