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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.35 | 38.04 | 32.69 |
Stocks | 33.26 | 33.81 | 0.55 |
Bonds | 60.45 | 61.52 | 1.07 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 15.91 |
Price to Book | 1.69 | 2.30 |
Price to Sales | 1.24 | 1.60 |
Price to Cash Flow | 7.19 | 9.53 |
Dividend Yield | 2.96 | 2.62 |
5 Years Earnings Growth | 7.82 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.55 | 14.43 |
Consumer Cyclical | 17.30 | 11.12 |
Technology | 13.82 | 20.38 |
Communication Services | 10.96 | 7.07 |
Healthcare | 7.64 | 12.79 |
Energy | 7.61 | 4.12 |
Industrials | 6.55 | 11.60 |
Consumer Defensive | 6.19 | 7.88 |
Utilities | 5.16 | 3.82 |
Basic Materials | 3.61 | 6.15 |
Real Estate | 1.61 | 3.92 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 5.00 | 30.98 | +0.36% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.08 | 6.467 | -0.10% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.81 | 9.670 | +0.10% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.96 | +0.23% | |
SPDR S&P 500 | US78462F1030 | 2.85 | 508.26 | +0.95% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.60 | 18.378 | -0.48% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.38 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.29 | 12.97 | +0.19% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.24 | 16.300 | +0.06% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.10 | 14.128 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 56.54M | 1.06 | -2.45 | - | ||
ES0140794001 | 35.87M | 0.89 | - | - | ||
ES0140794019 | 35.87M | 0.88 | - | - | ||
ES0176042085 | 34.02M | 4.28 | - | - | ||
ES0176042028 | 34.02M | 4.56 | 1.95 | - |
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