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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 32.24 | 24.20 |
Stocks | 31.35 | 34.42 | 3.07 |
Bonds | 59.60 | 60.63 | 1.03 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 16.00 |
Price to Book | 1.64 | 2.31 |
Price to Sales | 1.25 | 1.63 |
Price to Cash Flow | 7.37 | 9.65 |
Dividend Yield | 3.23 | 2.60 |
5 Years Earnings Growth | 8.88 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29 | 14.47 |
Consumer Cyclical | 17.50 | 11.10 |
Technology | 14.34 | 20.51 |
Communication Services | 10.38 | 7.10 |
Energy | 7.67 | 4.13 |
Healthcare | 7.52 | 12.65 |
Industrials | 6.46 | 11.65 |
Consumer Defensive | 6.08 | 7.79 |
Utilities | 4.43 | 3.82 |
Basic Materials | 3.57 | 6.17 |
Real Estate | 2.76 | 3.91 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.50 | -0.05% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.511 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.730 | 0% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.97 | -0.20% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 529.45 | +0.14% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.64 | 19.247 | -0.02% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.43 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.31 | 13.01 | +0.09% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.26 | 16.360 | -0.12% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.10 | 14.270 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 56.2M | 0.37 | -3.27 | - | ||
ES0140794019 | 36.28M | 1.74 | - | - | ||
ES0140794001 | 36.28M | 1.68 | 4.63 | - | ||
ES0175902016 | 36.54M | 6.55 | - | - | ||
ES0175902008 | 36.54M | 6.37 | 11.67 | - |
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