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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 5.840 | 1.600 |
Stocks | 7.810 | 7.810 | 0.000 |
Bonds | 85.460 | 86.200 | 0.740 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.710 | 14.932 |
Price to Book | 2.955 | 6.394 |
Price to Sales | 2.177 | 1.849 |
Price to Cash Flow | 12.520 | 10.896 |
Dividend Yield | 2.166 | 2.696 |
5 Years Earnings Growth | 11.088 | 11.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 29.132 |
Financial Services | 14.070 | 12.609 |
Healthcare | 10.890 | 10.048 |
Industrials | 10.780 | 13.148 |
Consumer Cyclical | 9.350 | 14.556 |
Communication Services | 7.110 | 6.820 |
Consumer Defensive | 5.920 | 6.688 |
Utilities | 5.360 | 3.584 |
Energy | 5.020 | 2.474 |
Real Estate | 3.850 | 2.194 |
Basic Materials | 3.590 | 9.909 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 7.22 | 366.37 | +0.13% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.13 | 100.990 | -0.21% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 2.05 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.92 | 95.370 | -0.03% | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.88 | - | - | |
Renault S.A. 2.5% | FR0014006W65 | 1.83 | - | - | |
Roadster Finance DAC 1.63% | XS1731882186 | 1.64 | - | - | |
Tikehau Capital SCA 1.63% | FR0014002PC4 | 1.51 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.29 | - | - | |
CTP NV 4.75% | XS2759989234 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico B FI | 1.4B | 6.36 | 0.54 | 0.65 | ||
ES0184008003 | 109.56M | 8.58 | 0.28 | - |
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