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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.670 | 21.830 | 0.160 |
Stocks | 37.440 | 38.790 | 1.350 |
Bonds | 40.880 | 41.260 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 15.795 |
Price to Book | 1.203 | 2.330 |
Price to Sales | 0.674 | 1.979 |
Price to Cash Flow | 5.513 | 9.102 |
Dividend Yield | 3.237 | 2.796 |
5 Years Earnings Growth | 11.833 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | -3.400 |
Industrials | 22.240 | 9.102 |
Consumer Defensive | 13.500 | 7.767 |
Consumer Cyclical | 8.950 | 18.991 |
Basic Materials | 8.000 | 15.796 |
Technology | 7.670 | 13.605 |
Healthcare | 6.760 | 16.074 |
Communication Services | 2.570 | 6.315 |
Utilities | 2.390 | 7.249 |
Energy | 1.550 | 4.414 |
Real Estate | 0.350 | 9.589 |
Number of long holdings: 194
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.84 | 95.77 | +0.23% | |
Spain (Kingdom of) | ES0L02409065 | 5.55 | - | - | |
Italy (Republic Of) | IT0005567778 | 5.52 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 5.07 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 3.83 | - | - | |
Italy (Republic Of) | IT0005559817 | 3.79 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 3.76 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 3.75 | - | - | |
United States Treasury Notes 0.01875% | - | 3.55 | - | - | |
Talgo | ES0105065009 | 3.00 | 3.570 | -2.19% |
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