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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.960 | 60.960 | 0.000 |
Bonds | 41.530 | 41.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 15.134 |
Price to Book | 2.371 | 2.033 |
Price to Sales | 1.480 | 1.383 |
Price to Cash Flow | 8.453 | 8.395 |
Dividend Yield | 1.875 | 2.875 |
5 Years Earnings Growth | 12.093 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.290 | 11.947 |
Technology | 23.590 | 16.255 |
Industrials | 11.580 | 15.567 |
Consumer Defensive | 10.980 | 8.046 |
Consumer Cyclical | 9.640 | 11.499 |
Basic Materials | 9.380 | 8.652 |
Communication Services | 4.290 | 6.121 |
Real Estate | 3.340 | 3.206 |
Utilities | 2.910 | 4.046 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 18.61 | - | - | |
Futuro Stoxx Europe 600 Junio 2024 | - | 13.79 | - | - | |
Spain (Kingdom of) 3.62161% | ES0L02412069 | 10.31 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.33 | 94.89 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02406079 | 3.69 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 3.57 | - | - | |
Eurogroup Laminations | IT0005527616 | 2.81 | 4.04 | +0.25% | |
SAP | DE0007164600 | 2.35 | 176.200 | -0.65% | |
Hikma Pharma | GB00B0LCW083 | 2.15 | 1,936.47 | -0.64% | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 49.7M | 1.39 | -0.40 | 1.50 | ||
ES0140794001 | 37.36M | 1.68 | 4.63 | - | ||
ES0140794019 | 37.36M | 1.74 | - | - | ||
ES0175902008 | 35.96M | 6.37 | 11.67 | - | ||
ES0175902016 | 35.96M | 6.55 | - | - |
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