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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.660 | 16.430 | 0.770 |
Bonds | 84.730 | 86.240 | 1.510 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 7.730 | 7.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.654 | 15.029 |
Price to Book | 1.628 | 2.099 |
Price to Sales | 1.136 | 1.463 |
Price to Cash Flow | 7.365 | 8.982 |
Dividend Yield | 3.074 | 2.886 |
5 Years Earnings Growth | 12.859 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.000 | 16.375 |
Consumer Defensive | 14.450 | 8.347 |
Industrials | 11.600 | 13.107 |
Healthcare | 11.550 | 10.037 |
Technology | 9.850 | 18.487 |
Consumer Cyclical | 9.710 | 13.796 |
Basic Materials | 6.990 | 6.209 |
Real Estate | 5.670 | 2.235 |
Communication Services | 5.330 | 6.135 |
Utilities | 5.150 | 2.335 |
Energy | 4.690 | 4.914 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 58.47 | - | - | |
Fondomutua Bolsa Europea Pp | - | 10.36 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.30 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.54 | - | - | |
Ruffer Total Return Intl H EUR Cap | LU2047577635 | 1.97 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 1.96 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.88 | 88.01 | -0.40% | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 1.88 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.76 | 101.32 | 0.00% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 1.69 | 38.86 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Renta Variable Global PP | 25.73M | 7.33 | 3.86 | 5.01 | ||
Fondomutua Conservador | 17.65M | 1.06 | 0.09 | -0.54 | ||
Fondomutua Iron Plus | 4.17M | 5.27 | 0.25 | -0.77 | ||
Mirabaud Crecimiento PP | 2.19M | 7.26 | 3.70 | 4.06 |
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