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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.260 | 23.260 | 0.000 |
Bonds | 74.570 | 74.570 | 0.000 |
Convertible | 8.180 | 8.180 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.955 | 14.870 |
Price to Book | 3.204 | 2.136 |
Price to Sales | 2.361 | 1.506 |
Price to Cash Flow | 12.398 | 9.163 |
Dividend Yield | 2.142 | 2.929 |
5 Years Earnings Growth | 11.986 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 18.922 |
Financial Services | 14.360 | 16.670 |
Consumer Cyclical | 12.920 | 13.347 |
Healthcare | 8.840 | 10.186 |
Industrials | 8.310 | 13.178 |
Consumer Defensive | 6.940 | 8.145 |
Communication Services | 4.650 | 5.920 |
Energy | 3.800 | 4.708 |
Basic Materials | 3.020 | 6.296 |
Utilities | 2.540 | 2.577 |
Real Estate | 1.320 | 2.216 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11.98 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.18 | 46.47 | +0.15% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 6.75 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.17 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 3.22 | 92.510 | +0.31% | |
Spain (Kingdom of) | ES0L02501101 | 2.95 | - | - | |
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2 | ES0205061007 | 2.74 | 99.479 | +0.02% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.59 | 102.380 | +0.26% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.57 | 101.790 | +0.10% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Oportunidad PP | 50.43M | 5.59 | 3.88 | 4.41 | ||
Liberbank Dinamico PP | 46.08M | 10.08 | 6.53 | 4.11 |
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