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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 33.880 | 26.730 |
Stocks | 32.080 | 33.410 | 1.330 |
Bonds | 59.570 | 60.250 | 0.680 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.372 | 16.346 |
Price to Book | 1.599 | 2.480 |
Price to Sales | 1.295 | 1.802 |
Price to Cash Flow | 9.576 | 10.497 |
Dividend Yield | 2.839 | 2.562 |
5 Years Earnings Growth | 9.162 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 21.097 |
Consumer Cyclical | 15.700 | 11.220 |
Financial Services | 15.340 | 16.924 |
Healthcare | 9.590 | 11.972 |
Communication Services | 9.320 | 7.147 |
Utilities | 7.600 | 3.406 |
Industrials | 7.520 | 11.622 |
Consumer Defensive | 7.010 | 7.259 |
Energy | 5.550 | 3.572 |
Basic Materials | 3.980 | 5.008 |
Real Estate | 1.480 | 4.004 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 6.05 | 6.566 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.15 | 10.030 | +0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.85 | 31.08 | +0.29% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.79 | 5.24 | +0.38% | |
SPDR® S&P 500® ETF Trust | - | 3.62 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 2.75 | 6.769 | +0.04% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.57 | 21.361 | +0.49% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.29 | 14.758 | +0.14% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 2.27 | 60.68 | -0.08% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.09 | 13.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 18.98M | 1.29 | 1.86 | - | ||
ES0176042077 | 18.98M | 1.32 | - | - | ||
ES0176042069 | 1.93M | 0.81 | - | - | ||
ES0176042002 | 1.93M | 0.81 | 0.85 | - |
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