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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 11.710 | 5.690 |
Stocks | 34.210 | 34.220 | 0.010 |
Bonds | 57.610 | 60.810 | 3.200 |
Convertible | 1.850 | 1.850 | 0.000 |
Other | 0.320 | 0.470 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.259 | 16.941 |
Price to Book | 3.253 | 2.604 |
Price to Sales | 2.403 | 1.886 |
Price to Cash Flow | 14.283 | 10.917 |
Dividend Yield | 1.758 | 2.405 |
5 Years Earnings Growth | 11.834 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 21.112 |
Industrials | 17.620 | 11.893 |
Healthcare | 14.580 | 12.164 |
Financial Services | 11.070 | 16.085 |
Consumer Cyclical | 6.830 | 11.010 |
Basic Materials | 5.590 | 4.886 |
Utilities | 5.180 | 3.311 |
Consumer Defensive | 4.580 | 7.198 |
Communication Services | 3.960 | 7.068 |
Real Estate | 1.560 | 3.578 |
Energy | 0.690 | 3.883 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Instituto de Credito Oficial 0% | XS2412060092 | 5.10 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 4.62 | 98.429 | -0.10% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 3.97 | - | - | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.69 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 3.69 | 34,922.650 | -1.89% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 3.43 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 3.13 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 2.77 | - | - | |
DPAM L - Bonds EUR High Yield Short Term F | LU0517222484 | 2.76 | 155.510 | -0.02% | |
ERSTE RESP BOND GLOBAL IMPACT EUR I01 | AT0000A28K23 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 693.62M | 1.05 | 4.06 | 1.78 | ||
Gescooperativo Gestion Moderado FI | 590.26M | 1.53 | 3.15 | - | ||
Rural Mixto Internacional 15 FI | 448.62M | 0.63 | 3.32 | 0.92 | ||
ES0174215006 | 388M | 0.79 | 1.55 | - | ||
Rural Mixto 15 FI | 384.12M | 1.09 | 1.76 | 0.49 |
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