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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 10.260 | 4.690 |
Stocks | 27.810 | 27.810 | 0.000 |
Bonds | 66.240 | 66.400 | 0.160 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 14.838 |
Price to Book | 2.349 | 2.108 |
Price to Sales | 1.801 | 1.495 |
Price to Cash Flow | 10.711 | 9.111 |
Dividend Yield | 2.509 | 2.987 |
5 Years Earnings Growth | 10.560 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 18.806 |
Financial Services | 17.690 | 16.826 |
Consumer Cyclical | 10.580 | 13.355 |
Industrials | 10.490 | 13.119 |
Healthcare | 10.260 | 10.236 |
Communication Services | 7.700 | 6.005 |
Consumer Defensive | 6.440 | 8.104 |
Basic Materials | 4.610 | 6.101 |
Energy | 4.320 | 4.652 |
Utilities | 2.910 | 2.525 |
Real Estate | 2.020 | 2.304 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 10.48 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.56 | 230.14 | +0.42% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.51 | 213.539 | +0.14% | |
BlackRock Global Funds - Emerging Markets Corporat | LU0995332854 | 9.51 | 12.950 | -0.08% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.55 | 117.07 | +0.28% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 8.55 | 51.731 | +0.66% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 7.73 | 91.76 | -0.10% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.82 | 5.22 | +0.77% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.82 | 146.57 | +0.19% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.77M | 2.99 | 1.81 | 2.07 | ||
EDM Pensiones Dos RVI | 18.94M | 8.91 | 4.65 | 6.79 | ||
PSN PP | 9M | 3.10 | 1.24 | 3.70 | ||
Aurrikuspena Osasunrenta EPSV | 7.34M | 2.92 | 2.71 | 1.76 | ||
Aurrikuspena Osasunbolsa EPSV | 1.75M | 4.11 | 0.76 | 4.18 |
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