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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 14.270 | 0.000 |
Stocks | 32.180 | 32.180 | 0.000 |
Bonds | 53.550 | 53.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.968 | 15.119 |
Price to Book | 2.548 | 2.036 |
Price to Sales | 1.483 | 1.380 |
Price to Cash Flow | 9.324 | 8.362 |
Dividend Yield | 2.491 | 2.871 |
5 Years Earnings Growth | 11.746 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 16.435 |
Consumer Cyclical | 14.270 | 11.493 |
Financial Services | 11.920 | 14.916 |
Industrials | 11.680 | 15.577 |
Healthcare | 10.860 | 11.963 |
Consumer Defensive | 7.430 | 8.117 |
Communication Services | 6.950 | 6.096 |
Energy | 4.920 | 5.072 |
Basic Materials | 4.520 | 8.564 |
Utilities | 2.350 | 4.030 |
Real Estate | 1.500 | 3.187 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 23 | - | 13.43 | - | - | |
Letras Del Tesoro 11/23 | - | 11.64 | - | - | |
Letras Del Tesoro 12/23 | - | 9.87 | - | - | |
Euro Stoxx 50 Future Sept 23 | DE000C1TL5V9 | 7.31 | - | - | |
Long-Term Euro BTP Future Sept 23 | DE000C7F2X85 | 6.16 | - | - | |
Letras Del Tesoro 02/24 | - | 4.61 | - | - | |
MSCI World USD Net Total Return Future Sept 23 | DE000C5TJ0F3 | 4.55 | - | - | |
Letras Del Tesoro 01/24 | - | 3.47 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.85 | - | - | |
Letras Del Tesoro 09/23 | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 22.41M | 10.79 | 9.21 | 4.71 |
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