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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 12.460 | 2.020 |
Stocks | 21.670 | 21.670 | 0.000 |
Bonds | 67.870 | 70.910 | 3.040 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.659 | 15.182 |
Price to Book | 1.964 | 2.090 |
Price to Sales | 1.446 | 1.526 |
Price to Cash Flow | 9.334 | 9.020 |
Dividend Yield | 2.895 | 2.853 |
5 Years Earnings Growth | 10.420 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.330 | 17.499 |
Financial Services | 17.410 | 16.138 |
Consumer Cyclical | 14.990 | 12.766 |
Industrials | 14.980 | 13.086 |
Healthcare | 7.100 | 9.604 |
Consumer Defensive | 6.600 | 7.458 |
Communication Services | 5.900 | 6.591 |
Energy | 4.770 | 5.834 |
Basic Materials | 4.140 | 7.547 |
Utilities | 2.880 | 4.110 |
Real Estate | 0.900 | 2.385 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 10.20 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.83 | 1,061.40 | 0.00% | |
Catalonia CATLU 1.029 08-Sep-2024 | ES00000950C3 | 3.82 | 100.041 | +0.27% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 3.72 | - | - | |
BNP Paribas SA | FR0013398070 | 3.70 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 3.52 | 127.290 | +0.27% | |
Alpha SICAV Fair Oaks Hi GrdCrdtM2EURInc | LU2017805941 | 3.34 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.04 | 82.350 | 0.00% | |
Nomura TOPIX Listed | JP3027630007 | 2.36 | 2,903.0 | +0.62% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.28 | 3,289.4 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 242.32M | 10.81 | 8.82 | - | ||
Magallanes Acciones Europeas PP | 112.57M | 8.52 | 11.86 | - | ||
Caser Renta Variable Norteam Ga PP | 39.51M | 10.50 | 9.24 | 11.65 | ||
La Previsora PP | 20.46M | 1.85 | 0.66 | 1.23 | ||
Triodos Renta Mixta | 19.39M | 1.00 | -1.00 | - |
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