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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 31.270 | 20.040 |
Stocks | 67.220 | 67.740 | 0.520 |
Bonds | 17.720 | 20.280 | 2.560 |
Convertible | 3.400 | 3.400 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.629 | 15.136 |
Price to Book | 1.400 | 2.076 |
Price to Sales | 0.818 | 1.537 |
Price to Cash Flow | 4.532 | 8.427 |
Dividend Yield | 2.294 | 2.627 |
5 Years Earnings Growth | 17.945 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.830 | 17.125 |
Basic Materials | 13.150 | 6.000 |
Financial Services | 11.320 | 16.618 |
Industrials | 11.220 | 12.329 |
Communication Services | 9.980 | 7.806 |
Consumer Cyclical | 9.860 | 12.987 |
Consumer Defensive | 9.490 | 6.868 |
Healthcare | 8.130 | 11.818 |
Energy | 7.910 | 5.521 |
Utilities | 4.050 | 3.896 |
Real Estate | 0.050 | 2.770 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 4.38 | - | - | |
M&G (Lux) Episode Macro T H EUR Acc | LU1670714499 | 3.32 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 3.27 | 384.25 | +0.92% | |
Telefonica | ES0178430E18 | 3.26 | 4.4270 | +0.45% | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.99 | 99.982 | 0.00% | |
Banco Santander, S.A. 0.176% | XS1611255719 | 2.94 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.188% | IT0005008484 | 2.93 | - | - | |
RCI Banque S.A. 0.009% | FR0013322146 | 2.88 | - | - | |
Ford Motor Credit Company LLC 0.047% | XS1821814982 | 2.84 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 2.83 | 98.345 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 78.66M | 7.76 | 5.15 | 4.51 | ||
CENTRAL DE VALORES | 19.64M | 5.64 | 1.23 | 3.42 | ||
PALATINA DE INVERSIONES | 11.82M | 6.87 | 5.21 | - | ||
BIZANCIO DE INVERSIONES | 8.44M | 5.34 | 1.07 | 2.46 |
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