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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.650 | 15.870 | 0.220 |
Bonds | 84.270 | 84.270 | 0.000 |
Convertible | 4.780 | 4.780 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 15.074 |
Price to Book | 1.432 | 2.151 |
Price to Sales | 1.030 | 1.526 |
Price to Cash Flow | 8.505 | 9.352 |
Dividend Yield | 3.806 | 2.912 |
5 Years Earnings Growth | 10.125 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 17.045 |
Consumer Defensive | 15.000 | 7.244 |
Healthcare | 10.780 | 10.104 |
Industrials | 10.390 | 13.796 |
Technology | 10.340 | 17.900 |
Utilities | 8.810 | 4.467 |
Basic Materials | 7.480 | 5.406 |
Real Estate | 7.300 | 2.014 |
Consumer Cyclical | 6.450 | 12.602 |
Communication Services | 4.290 | 6.446 |
Energy | 3.510 | 4.966 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 64.71 | - | - | |
Fondomutua Bolsa Europea Pp | - | 8.36 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.05 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.86 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.65 | 101.390 | -0.68% | |
France (Republic Of) 0% | FR0128379494 | 3.62 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.19 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 2.13 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 2.03 | - | - | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Conservador | 23.94M | 0.36 | 1.87 | -0.55 | ||
Fondomutua Renta Variable Global PP | 22.45M | 3.78 | 0.36 | 4.70 | ||
Mirabaud Crecimiento PP | 2.49M | 3.70 | 4.62 | 5.15 | ||
Fondomutua Iron Plus | 1.2M | 0.65 | 1.62 | -1.09 |
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