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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.46 | 56.46 | 0.00 |
Bonds | 82.93 | 82.93 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 16.65 |
Price to Book | 2.28 | 2.42 |
Price to Sales | 1.44 | 1.72 |
Price to Cash Flow | 9.12 | 10.16 |
Dividend Yield | 2.55 | 2.47 |
5 Years Earnings Growth | 10.67 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 19.78 |
Financial Services | 14.45 | 15.14 |
Consumer Cyclical | 12.40 | 10.98 |
Healthcare | 12.39 | 12.83 |
Industrials | 11.68 | 12.24 |
Communication Services | 6.80 | 6.71 |
Consumer Defensive | 6.72 | 7.86 |
Energy | 4.18 | 4.25 |
Basic Materials | 4.10 | 5.26 |
Utilities | 2.87 | 3.38 |
Real Estate | 2.13 | 3.76 |
Number of long holdings: 86
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 7.96 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.73 | 221.12 | +0.47% | |
Option on Dax | - | 6.72 | - | - | |
Option on S&P 500 | - | 6.26 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.39 | 118.31 | -0.04% | |
Future on US 2 Year Note (CBT) | - | 4.56 | - | - | |
Italy (Republic Of) 3.11% | IT0005529752 | 4.39 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.11 | 150.93 | -0.06% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 3.98 | 145.02 | +0.60% | |
Future on US 10 Year Note (CBT) | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.38M | 1.12 | -0.24 | 1.07 | ||
Fonditel Albatros B FI | 168.3M | 1.45 | 0.85 | 2.20 | ||
Fonditel Renta Fija Mixta Interna B | 43.18M | 0.48 | -0.41 | 0.59 | ||
Fonditel Renta Fija Mixta Interna A | 973.92K | 0.38 | -0.68 | 0.34 | ||
Fonditel Lince A FI | 257.33K | 8.49 | 9.13 | - |
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