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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 10.080 | 5.370 |
Stocks | 34.270 | 34.270 | 0.000 |
Bonds | 58.800 | 63.740 | 4.940 |
Convertible | 2.020 | 2.020 | 0.000 |
Other | 0.190 | 0.310 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.615 | 16.980 |
Price to Book | 3.423 | 2.607 |
Price to Sales | 2.535 | 1.891 |
Price to Cash Flow | 14.927 | 10.923 |
Dividend Yield | 1.647 | 2.400 |
5 Years Earnings Growth | 12.676 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 21.046 |
Industrials | 18.280 | 11.913 |
Healthcare | 14.540 | 12.195 |
Financial Services | 11.120 | 16.145 |
Consumer Cyclical | 7.020 | 11.004 |
Basic Materials | 5.660 | 4.868 |
Utilities | 5.640 | 3.308 |
Consumer Defensive | 4.590 | 7.179 |
Communication Services | 3.840 | 7.074 |
Real Estate | 1.510 | 3.572 |
Energy | 0.500 | 3.862 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Instituto de Credito Oficial 0.71031% | XS2412060092 | 5.41 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 5.00 | 98.575 | +0.02% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 4.21 | - | - | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.84 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 3.84 | 34,122.110 | -0.68% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 3.46 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 3.29 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 2.93 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 2.51 | - | - | |
ERSTE RESP BOND GLOBAL IMPACT EUR I01 | AT0000A28K23 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 690.75M | 1.07 | 4.57 | 1.58 | ||
Gescooperativo Gestion Moderado FI | 581.11M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 448.34M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 385.27M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 383.76M | 1.82 | 2.24 | 0.41 |
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