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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 15.270 | 3.530 |
Stocks | 37.280 | 37.280 | 0.000 |
Bonds | 47.290 | 49.460 | 2.170 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.810 | 1.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 15.072 |
Price to Book | 2.661 | 2.058 |
Price to Sales | 2.008 | 1.391 |
Price to Cash Flow | 11.244 | 8.571 |
Dividend Yield | 1.965 | 2.943 |
5 Years Earnings Growth | 13.579 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 15.423 |
Financial Services | 14.360 | 16.715 |
Consumer Cyclical | 14.310 | 12.296 |
Healthcare | 11.880 | 11.823 |
Industrials | 11.140 | 14.333 |
Communication Services | 7.420 | 5.868 |
Basic Materials | 6.860 | 6.446 |
Utilities | 3.520 | 4.429 |
Consumer Defensive | 3.230 | 8.552 |
Energy | 3.030 | 4.883 |
Real Estate | 2.030 | 2.488 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.13 | 1,077.87 | +0.52% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 4.68 | 41.045 | -0.00% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.54 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.93 | 89.15 | +0.45% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 3.42 | 170.09 | -0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.32 | 14.610 | -0.20% | |
Orange S.A. 1.375% | FR0014003B55 | 2.67 | - | - | |
BNP Paribas SA 1.5 17-Nov-2025 | XS1614416193 | 2.55 | 95.250 | 0.00% | |
Spain 10Y | ES00000123K0 | 2.37 | 3.404 | -0.32% | |
HeidelbergCement AG 2.25% | XS1425274484 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 127.52M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 132.87M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.38M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 89.36M | 11.71 | 6.54 | - | ||
DWS Foncreativo FI | 43.36M | 2.91 | 0.28 | 1.30 |
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