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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 35.07 | 30.64 |
Stocks | 26.69 | 30.17 | 3.48 |
Bonds | 68.88 | 68.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 16.38 |
Price to Book | 1.35 | 2.46 |
Price to Sales | 1.39 | 1.82 |
Price to Cash Flow | 6.60 | 10.03 |
Dividend Yield | 3.18 | 2.46 |
5 Years Earnings Growth | 11.22 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.37 | 20.01 |
Financial Services | 16.63 | 15.15 |
Consumer Cyclical | 14.35 | 12.14 |
Utilities | 7.55 | 3.29 |
Consumer Defensive | 6.87 | 7.77 |
Healthcare | 6.66 | 12.48 |
Industrials | 5.27 | 12.08 |
Communication Services | 3.01 | 7.32 |
Energy | 2.88 | 4.40 |
Real Estate | 2.42 | 2.99 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor Corp. 0.6695% | - | 3.52 | - | - | |
European Investment Bank 1.0625% | - | 3.17 | - | - | |
Futuro Mini Nasdaq 100 Diciembre 2024 | - | 3.13 | - | - | |
Canada (Government of) 1% | - | 2.86 | - | - | |
Engie SA 3.625% | FR001400MF78 | 2.79 | - | - | |
Danone SA 3.2% | FR001400SHQ2 | 2.69 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 2.65 | - | - | |
Southern Power Company 2.075% | - | 2.47 | - | - | |
International Bank for Reconstruction & Development 1.0625% | - | 2.44 | - | - | |
Microsoft Corp. 2.1% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 54.89M | 6.87 | 5.08 | - | ||
ES0140794019 | 54.89M | 7.11 | - | - | ||
UBS Mixto Gestion Activa P FI | 48.18M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.74M | -2.86 | -5.11 | - | ||
ES0175902008 | 42.24M | 14.47 | 11.58 | - |
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