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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 18.850 | 10.030 |
Stocks | 21.770 | 21.780 | 0.010 |
Bonds | 50.980 | 55.540 | 4.560 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 2.290 | 2.290 | 0.000 |
Other | 15.770 | 15.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 15.106 |
Price to Book | 1.697 | 2.070 |
Price to Sales | 1.236 | 1.532 |
Price to Cash Flow | 8.125 | 8.407 |
Dividend Yield | 2.840 | 2.631 |
5 Years Earnings Growth | 13.392 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 16.623 |
Technology | 19.370 | 17.086 |
Industrials | 11.760 | 12.410 |
Consumer Cyclical | 10.830 | 13.005 |
Healthcare | 8.370 | 11.453 |
Basic Materials | 7.470 | 6.290 |
Consumer Defensive | 6.830 | 6.862 |
Energy | 6.740 | 5.546 |
Communication Services | 5.690 | 7.827 |
Utilities | 1.480 | 3.891 |
Real Estate | 1.460 | 2.818 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Carbon Impct Flt Rt I | FR0013439163 | 9.02 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 6.02 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.00 | 107.252 | -0.07% | |
La Française Sub Debt C | FR0010674978 | 5.05 | - | - | |
Fondo de Titulizacion de Activos Santander Hipotecario 2 1.44% | ES0382042044 | 4.44 | - | - | |
Pictet-Japanese Equity Opps HI EUR | LU0650148231 | 3.47 | - | - | |
Cellnex Telecom S.A.U 3.04951% | XS1657934714 | 3.10 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 3.02 | - | - | |
IM Pastor 4 Fondo de Titulizacion 1.0265% | ES0347854012 | 2.96 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 2.93 | 99.174 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.95M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 93.1M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.54M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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