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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.870 | 10.200 | 0.330 |
Bonds | 99.430 | 101.110 | 1.680 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.739 | 15.029 |
Price to Book | 2.184 | 2.099 |
Price to Sales | 1.524 | 1.463 |
Price to Cash Flow | 9.472 | 8.982 |
Dividend Yield | 2.892 | 2.886 |
5 Years Earnings Growth | 9.176 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.320 | 10.037 |
Industrials | 14.310 | 13.107 |
Financial Services | 13.350 | 16.375 |
Utilities | 12.750 | 2.335 |
Consumer Defensive | 10.670 | 8.347 |
Technology | 9.540 | 18.487 |
Consumer Cyclical | 7.370 | 13.796 |
Basic Materials | 5.680 | 6.209 |
Energy | 5.110 | 4.914 |
Communication Services | 4.130 | 6.135 |
Real Estate | 2.770 | 2.235 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 15.17 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 14.14 | 194.75 | 0.00% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 11.60 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 10.11 | 5.04 | -0.20% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.32 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.12 | - | - | |
Mutuafondo Bonos Financieros L FI | ES0124143027 | 4.08 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 2.35 | 100.06 | 0.00% | |
Ruffer Total Return Intl H EUR Cap | LU2047577635 | 2.12 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.00 | 88.09 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 37M | 0.18 | 0.69 | 0.43 | ||
SECI Seleccion Gestoras PP | 7.74M | 3.18 | 1.26 | 0.93 | ||
SECI Bolsa Activo | 6.82M | 2.01 | 1.51 | 1.05 |
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