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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 69.270 | 41.280 |
Stocks | 24.910 | 24.910 | 0.000 |
Bonds | 42.110 | 42.110 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 15.745 |
Price to Book | 2.457 | 2.302 |
Price to Sales | 1.574 | 1.937 |
Price to Cash Flow | 10.601 | 8.762 |
Dividend Yield | 2.866 | 2.768 |
5 Years Earnings Growth | 9.693 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.180 | -31.791 |
Industrials | 16.630 | -49.670 |
Financial Services | 16.340 | -74.785 |
Healthcare | 12.640 | 52.632 |
Consumer Cyclical | 9.760 | 58.806 |
Consumer Defensive | 8.290 | 34.581 |
Communication Services | 6.260 | 63.788 |
Basic Materials | 5.480 | 38.276 |
Utilities | 3.550 | 12.841 |
Energy | 3.060 | 3.483 |
Real Estate | 0.810 | 0.713 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.34% | ES0L02501101 | 12.80 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 10.30 | 98.530 | +0.01% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 10.11 | 99.600 | +0.01% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 8.75 | 99.12 | 0.00% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.71 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 8.13 | 98.322 | +0.03% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.04 | 6.50 | +0.43% | |
iShares MSCI USA Quality Factor ETF | - | 4.28 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 3.83 | 72.05 | +0.35% | |
iShares MSCI USA Momentum Factor ETF | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 121.39M | 1.30 | -0.09 | - | ||
SANCHiRi iNVERSiONES | 11.25M | -2.25 | -3.04 | 1.04 |
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