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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 9.000 | 1.140 |
Stocks | 7.280 | 7.360 | 0.080 |
Bonds | 82.950 | 82.950 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.900 | 15.038 |
Price to Book | 2.853 | 2.304 |
Price to Sales | 2.091 | 1.910 |
Price to Cash Flow | 12.220 | 11.243 |
Dividend Yield | 2.220 | 2.477 |
5 Years Earnings Growth | 10.392 | 11.421 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 34.114 |
Financial Services | 14.000 | 10.484 |
Industrials | 11.130 | 13.092 |
Healthcare | 10.940 | 10.243 |
Consumer Cyclical | 9.310 | 8.425 |
Communication Services | 7.200 | 6.213 |
Consumer Defensive | 6.040 | 3.348 |
Energy | 5.560 | 2.920 |
Utilities | 5.120 | 3.765 |
Real Estate | 3.820 | 2.740 |
Basic Materials | 3.680 | 18.287 |
Number of long holdings: 157
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 6.81 | 337.95 | -0.84% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 5.02 | 101.530 | +0.10% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 2.02 | - | - | |
Nissan Motor Co Ltd. 2.65% | XS2228683277 | 1.86 | - | - | |
Renault S.A. 2.5% | FR0014006W65 | 1.81 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.79 | - | - | |
Roadster Finance DAC 1.63% | XS1731882186 | 1.64 | - | - | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 1.46 | 98.25 | +0.02% | |
Tikehau Capital SCA 1.63% | FR0014002PC4 | 1.45 | - | - | |
Softbank Group Corp. 2.13% | XS2361253862 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico B FI | 1.47B | 4.77 | 0.15 | 0.43 | ||
ES0184008003 | 105.05M | - | - | - |
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