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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Stocks | 11.880 | 11.880 | 0.000 |
Bonds | 84.040 | 84.040 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.332 | 15.065 |
Price to Book | 1.420 | 2.122 |
Price to Sales | 1.051 | 1.419 |
Price to Cash Flow | 6.216 | 8.818 |
Dividend Yield | 4.700 | 3.003 |
5 Years Earnings Growth | 11.727 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.350 | 11.425 |
Financial Services | 19.100 | 16.685 |
Technology | 13.960 | 16.641 |
Industrials | 11.030 | 14.387 |
Healthcare | 10.900 | 12.403 |
Real Estate | 5.660 | 2.696 |
Basic Materials | 4.640 | 6.167 |
Consumer Defensive | 4.500 | 8.144 |
Utilities | 3.750 | 4.608 |
Communication Services | 3.110 | 6.220 |
Energy | 2.990 | 4.902 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0.4 13-Sep-2024 | DE0001104891 | 11.00 | 98.909 | +0.08% | |
Spain (Kingdom of) | ES0L02311105 | 5.33 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.79 | - | - | |
Castile and Leon, Autonomous Community of | ES0001351594 | 4.27 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 4.18 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.02 | 95.69 | +0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.78 | 92.030 | +0.05% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.73 | 95.01 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.37 | 101.837 | -0.14% | |
Btp-1nv26 7,25% | IT0001086567 | 3.21 | 109.27 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.94M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.3M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.35M | 0.71 | - | - | ||
ES0174215006 | 438.57M | 1.53 | 0.09 | - | ||
Rural Mixto 25 FI | 386.74M | 2.05 | 1.70 | 0.31 |
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