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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.22 | 81.22 | 0.00 |
Bonds | 12.21 | 12.21 | 0.00 |
Preferred | 1.40 | 1.40 | 0.00 |
Other | 9.57 | 9.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 14.46 |
Price to Book | 1.43 | 1.96 |
Price to Sales | 1.05 | 1.32 |
Price to Cash Flow | 6.94 | 8.21 |
Dividend Yield | 3.46 | 3.25 |
5 Years Earnings Growth | 7.89 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.82 | 17.16 |
Financial Services | 18.57 | 17.00 |
Consumer Cyclical | 10.10 | 14.05 |
Energy | 9.51 | 5.15 |
Communication Services | 8.16 | 5.09 |
Technology | 7.79 | 14.99 |
Utilities | 5.29 | 5.44 |
Consumer Defensive | 4.96 | 8.31 |
Healthcare | 4.35 | 8.06 |
Real Estate | 2.30 | 1.85 |
Basic Materials | 0.15 | 6.19 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 9.57 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 7.91 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 7.63 | 92.59 | +0.05% | |
Stoxx 600 Oil & Gas June14 | - | 6.95 | - | - | |
Spain (Kingdom of) 3.85% | ES0000012B88 | 4.58 | - | - | |
ASML Holding | NL0010273215 | 3.58 | 870.80 | -1.16% | |
Allianz | DE0008404005 | 3.48 | 268.30 | +0.98% | |
Ferrovial | NL0015001FS8 | 3.46 | 36.260 | -0.17% | |
Cisco Systems Inc | - | 2.54 | - | - | |
Deutsche Post | DE0005552004 | 2.50 | 38.660 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 41M | -0.41 | -1.14 | 0.55 | ||
Dinfondo FI | 14.75M | -0.09 | -1.11 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.45M | -0.34 | 3.04 | 1.25 | ||
Dinvalor Global FI | 2.33M | -1.38 | -1.99 | -0.49 | ||
Cartera Seleccion FI | 46.7M | 0.90 | 1.10 | 0.47 |
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