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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.130 | 24.130 | 0.000 |
Bonds | 75.200 | 75.200 | 0.000 |
Convertible | 8.200 | 8.200 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 15.215 |
Price to Book | 2.965 | 2.176 |
Price to Sales | 2.208 | 1.547 |
Price to Cash Flow | 12.075 | 9.466 |
Dividend Yield | 2.230 | 2.902 |
5 Years Earnings Growth | 11.326 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 18.202 |
Consumer Cyclical | 13.050 | 12.680 |
Financial Services | 12.200 | 17.134 |
Healthcare | 11.310 | 10.196 |
Industrials | 8.590 | 13.761 |
Consumer Defensive | 6.600 | 7.052 |
Communication Services | 5.050 | 6.489 |
Energy | 3.880 | 4.788 |
Basic Materials | 3.080 | 5.254 |
Utilities | 2.500 | 4.456 |
Real Estate | 1.280 | 1.977 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.36 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.25 | 40.45 | -5.18% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 6.57 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.15 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 3.24 | 94.320 | +0.21% | |
Spain (Kingdom of) | ES0L02501101 | 3.00 | - | - | |
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2 | ES0205061007 | 2.78 | 99.996 | 0.00% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.56 | 103.120 | +0.09% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.55 | 101.720 | -0.17% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Oportunidad PP | 48.55M | 6.19 | 8.88 | 3.89 | ||
Liberbank Dinamico PP | 44.63M | 2.36 | 9.37 | 3.38 |
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