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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 15.870 | 3.200 |
Stocks | 21.920 | 41.050 | 19.130 |
Bonds | 52.230 | 56.520 | 4.290 |
Convertible | 8.520 | 8.520 | 0.000 |
Preferred | 1.820 | 1.820 | 0.000 |
Other | 2.840 | 2.890 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.458 | 15.936 |
Price to Book | 1.136 | 2.316 |
Price to Sales | 0.644 | 1.984 |
Price to Cash Flow | 5.770 | 9.034 |
Dividend Yield | 5.275 | 2.842 |
5 Years Earnings Growth | 9.588 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.780 | 2.897 |
Industrials | 26.630 | 13.428 |
Financial Services | 15.690 | 15.409 |
Energy | 7.540 | 2.346 |
Healthcare | 7.140 | 12.125 |
Consumer Cyclical | 6.190 | 13.864 |
Communication Services | 4.910 | 7.347 |
Basic Materials | 2.760 | 5.992 |
Consumer Defensive | 2.270 | 4.347 |
Technology | 0.090 | 20.271 |
Number of long holdings: 104
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.36 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.99 | - | - | |
E.ON SE | DE000ENAG999 | 2.83 | 13.960 | +0.76% | |
Redeia Corporacion | ES0173093024 | 2.17 | 18.560 | +0.05% | |
Anima Holding SpA | IT0004998065 | 1.99 | 6.985 | -0.07% | |
Logista | ES0105027009 | 1.92 | 29.380 | +0.69% | |
Ayvens | FR0013258662 | 1.90 | 8.07 | -4.83% | |
2 Year Treasury Note Future Mar 25 | - | 1.90 | - | - | |
Santander | ES0113900J37 | 1.88 | 6.1960 | -1.93% | |
Put On Euro Stoxx 50 Jun25 | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.22B | 0.74 | 3.73 | 1.35 | ||
ES0175437005 | 1.22B | 0.68 | 3.37 | - | ||
ES0175316019 | 371.65M | 3.89 | 6.75 | - | ||
Segurfondo Renta Fija Flexible A FI | 236.36M | 1.72 | 5.51 | 2.75 | ||
ES0175414012 | 236.36M | 1.71 | 5.01 | - |
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