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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.520 | 54.430 | 1.910 |
Bonds | 78.190 | 79.360 | 1.170 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 13.180 | 13.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.255 | 15.062 |
Price to Book | 1.258 | 2.127 |
Price to Sales | 1.088 | 1.420 |
Price to Cash Flow | 7.185 | 9.038 |
Dividend Yield | 3.385 | 3.007 |
5 Years Earnings Growth | 11.306 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 16.811 |
Industrials | 14.030 | 14.362 |
Technology | 10.360 | 16.483 |
Consumer Cyclical | 10.280 | 11.304 |
Energy | 8.710 | 4.997 |
Real Estate | 7.920 | 2.724 |
Utilities | 7.870 | 4.637 |
Communication Services | 6.300 | 6.232 |
Consumer Defensive | 4.150 | 8.111 |
Healthcare | 3.800 | 12.551 |
Basic Materials | 2.700 | 6.289 |
Number of long holdings: 161
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.32 | - | - | |
Call Sx5e 4600 19/12/2025 | - | 13.29 | - | - | |
Option on Euro Stoxx 50 | - | 12.67 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.83 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.80 | - | - | |
Santander | ES0113900J37 | 3.47 | 4.7025 | +0.29% | |
Futuro Banco Bilbao Va Jun24 Bbva=M4 | - | 3.27 | - | - | |
Futuro Stoxx 600 Indus Jun24 Qbm4 | - | 3.22 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.82 | - | - | |
Futuro Sx5e Dividend Fut Dec24 Dedz4 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Patrimonio Global FI | 162.25M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 116.67M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 113.97M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 113.97M | 2.11 | 9.97 | 4.89 | ||
Mutuafondo Dividendo FIL | 110.65M | 2.99 | 9.37 | - |
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