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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.55 | 19.84 | 10.29 |
Stocks | 44.10 | 45.23 | 1.13 |
Bonds | 33.79 | 36.13 | 2.34 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 12.04 | 12.67 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 16.18 |
Price to Book | 1.34 | 2.34 |
Price to Sales | 0.76 | 1.68 |
Price to Cash Flow | 5.47 | 9.55 |
Dividend Yield | 3.19 | 2.49 |
5 Years Earnings Growth | 12.19 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.67 | 12.25 |
Technology | 14.23 | 19.35 |
Financial Services | 13.35 | 15.09 |
Industrials | 12.69 | 12.22 |
Healthcare | 11.11 | 12.44 |
Energy | 8.16 | 4.66 |
Basic Materials | 8.13 | 7.09 |
Consumer Defensive | 7.05 | 8.02 |
Communication Services | 5.57 | 7.14 |
Real Estate | 1.25 | 2.56 |
Utilities | 0.79 | 3.51 |
Number of long holdings: 109
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 0.625% | XS2055758804 | 3.81 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 3.69 | 252.041 | +0.47% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.35 | - | - | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.94 | - | - | |
Alpha SICAV J.Stern&Co.Wld StrGlbEq A1$ | LU1952142120 | 2.75 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.72 | 170.820 | +0.02% | |
VOWGF 1.5 01-Oct-2024 | XS1972548231 | 2.22 | 99.02 | -0.09% | |
Bayer AG 0.375% | XS2199265617 | 2.21 | - | - | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.19 | - | - | |
DIP Value Catalyst Equity F EUR Acc | LU2388163789 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.52M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.75M | 0.85 | -0.48 | 0.83 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 50.86M | 1.54 | -0.12 | 1.88 |
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