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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.720 | 15.430 | 0.710 |
Bonds | 80.380 | 80.380 | 0.000 |
Convertible | 4.830 | 4.830 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.790 | 14.948 |
Price to Book | 1.375 | 2.140 |
Price to Sales | 1.009 | 1.515 |
Price to Cash Flow | 8.598 | 9.260 |
Dividend Yield | 3.737 | 2.948 |
5 Years Earnings Growth | 10.333 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.550 | 8.113 |
Financial Services | 13.670 | 16.779 |
Technology | 11.420 | 19.110 |
Utilities | 10.890 | 2.344 |
Healthcare | 10.460 | 10.131 |
Industrials | 8.950 | 13.392 |
Real Estate | 7.520 | 2.174 |
Basic Materials | 7.330 | 5.961 |
Consumer Cyclical | 6.990 | 13.244 |
Communication Services | 4.000 | 6.181 |
Energy | 3.230 | 4.494 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 63.32 | - | - | |
Fondomutua Bolsa Europea Pp | - | 7.90 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.92 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.77 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.55 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.05 | 103.900 | +0.01% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.15 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 2.09 | - | - | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 2.03 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Conservador | 23.92M | 6.73 | 1.57 | -0.24 | ||
Fondomutua Renta Variable Global PP | 21.94M | 0.37 | -0.99 | 4.76 | ||
Mirabaud Crecimiento PP | 2.47M | 14.12 | 3.23 | 4.94 | ||
Fondomutua Iron Plus | 1.2M | 5.42 | 1.20 | -0.80 |
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