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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.240 | 15.240 | 0.000 |
Bonds | 89.190 | 111.940 | 22.750 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.923 | 15.103 |
Price to Book | 1.231 | 2.070 |
Price to Sales | 0.326 | 1.532 |
Price to Cash Flow | 1.966 | 8.404 |
Dividend Yield | 1.935 | 2.633 |
5 Years Earnings Growth | 27.730 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.180 | 13.008 |
Energy | 24.700 | 5.548 |
Communication Services | 19.320 | 7.825 |
Industrials | 5.370 | 12.417 |
Financial Services | 2.560 | 16.625 |
Healthcare | 2.360 | 11.452 |
Technology | 1.670 | 17.078 |
Consumer Defensive | 1.050 | 6.867 |
Utilities | 0.830 | 3.888 |
Real Estate | 0.480 | 2.821 |
Basic Materials | 0.470 | 6.284 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02310065 | 19.32 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 15.05 | 14.660 | -0.07% | |
Groupama Entreprises N | FR0010288316 | 11.74 | 583.490 | +0.01% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 9.59 | 137.280 | -0.01% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 7.57 | 13.190 | +0.69% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 7.54 | 10.089 | +0.06% | |
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 7.36 | 265.248 | -0.01% | |
Carnival Corp | PA1436583006 | 5.35 | 15.34 | -7.09% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 4.92 | - | - | |
Repsol | ES0173516115 | 3.73 | 14.305 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 153.7M | 1.44 | -0.46 | - | ||
Murano Patrimonio B FI | 153.7M | 1.61 | -0.06 | - | ||
ELECTRA DE iNVERSiONES | 29.09M | 3.94 | 2.41 | 3.07 | ||
CARTERA ALARCOS | 3.68M | -8.43 | -0.51 | 2.97 | ||
GLOBAL SYSTEM INVERSIONES | 2.48M | -9.34 | 0.21 | - |
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