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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.510 | 56.450 | 37.940 |
Stocks | 49.150 | 49.150 | 0.000 |
Bonds | 27.970 | 31.020 | 3.050 |
Convertible | 3.150 | 3.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 15.107 |
Price to Book | 2.498 | 2.071 |
Price to Sales | 1.668 | 1.533 |
Price to Cash Flow | 8.796 | 8.410 |
Dividend Yield | 1.875 | 2.633 |
5 Years Earnings Growth | 14.556 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 17.085 |
Healthcare | 12.100 | 11.452 |
Industrials | 11.530 | 12.416 |
Financial Services | 10.950 | 16.623 |
Communication Services | 9.910 | 7.829 |
Consumer Cyclical | 8.870 | 13.007 |
Consumer Defensive | 5.710 | 6.864 |
Energy | 5.280 | 5.544 |
Utilities | 4.310 | 3.888 |
Basic Materials | 2.520 | 6.285 |
Real Estate | 2.170 | 2.820 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 UCITS Dist | IE0031442068 | 8.23 | 4,290.0 | -0.23% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 7.82 | 103.477 | +0.01% | |
Future on S&P 500 | - | 7.80 | - | - | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 7.77 | - | - | |
Invesco QQQ Trust | US46090E1038 | 6.52 | 479.38 | +1.14% | |
United States Treasury Notes 1.437% | - | 4.89 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 3.79 | 6.528 | +0.03% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 3.54 | - | - | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 3.34 | - | - | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.38M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.45M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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