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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.06 | 37.19 | 0.13 |
Stocks | 16.57 | 16.57 | 0.00 |
Bonds | 46.22 | 55.49 | 9.27 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 15.05 |
Price to Book | 1.72 | 2.13 |
Price to Sales | 1.26 | 1.42 |
Price to Cash Flow | 8.66 | 9.06 |
Dividend Yield | 3.41 | 3.01 |
5 Years Earnings Growth | 9.80 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.50 | 16.83 |
Consumer Cyclical | 17.68 | 11.27 |
Technology | 17.37 | 16.46 |
Industrials | 13.09 | 14.33 |
Consumer Defensive | 7.45 | 8.22 |
Healthcare | 5.99 | 12.57 |
Energy | 4.89 | 5.02 |
Communication Services | 4.44 | 6.22 |
Basic Materials | 4.26 | 6.27 |
Utilities | 2.33 | 4.62 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.16 | 99.48 | -0.01% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.84 | 178.20 | -1.89% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.41 | 5.05 | 0.08% | |
Spain (Kingdom of) 3.437% | ES0L02406079 | 3.36 | - | - | |
France (Republic Of) 0% | FR0127921064 | 2.77 | - | - | |
France (Republic Of) 3.798% | FR0127921072 | 2.76 | - | - | |
France (Republic Of) 0% | FR0128071042 | 2.75 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 2.75 | 99.916 | 0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.33 | 99.998 | 0.00% | |
France (Republic Of) 0% | FR0128227727 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.48M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.55M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 114.64M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 85.63M | 11.71 | 6.54 | - |
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