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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.480 | 102.480 | 0.000 |
Bonds | 99.300 | 99.300 | 0.000 |
Other | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 13.631 |
Price to Book | 1.765 | 1.636 |
Price to Sales | 1.129 | 1.287 |
Price to Cash Flow | 7.319 | 6.964 |
Dividend Yield | 3.581 | 3.595 |
5 Years Earnings Growth | 12.652 | 10.180 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.770 | 13.799 |
Financial Services | 17.290 | 19.921 |
Technology | 16.490 | 15.013 |
Industrials | 14.260 | 12.203 |
Consumer Defensive | 8.190 | 8.434 |
Healthcare | 6.820 | 9.691 |
Basic Materials | 5.210 | 6.190 |
Energy | 5.120 | 6.898 |
Utilities | 3.770 | 4.645 |
Communication Services | 3.700 | 5.075 |
Real Estate | 0.390 | 1.313 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 102.48 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 97.97 | 99.998 | 0.00% | |
Castile and Leon, Autonomous Community of | ES0001351396 | 1.33 | - | - | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.84M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
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