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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 12.790 | 2.240 |
Stocks | 25.750 | 25.750 | 0.000 |
Bonds | 63.640 | 65.020 | 1.380 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.259 |
Price to Book | 2.341 | 2.120 |
Price to Sales | 1.764 | 1.578 |
Price to Cash Flow | 10.438 | 8.740 |
Dividend Yield | 2.541 | 2.578 |
5 Years Earnings Growth | 10.664 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 17.907 |
Industrials | 14.210 | 12.464 |
Consumer Cyclical | 11.010 | 12.772 |
Utilities | 10.030 | 3.849 |
Financial Services | 8.460 | 16.698 |
Energy | 6.120 | 5.317 |
Consumer Defensive | 5.780 | 6.769 |
Communication Services | 5.680 | 7.970 |
Healthcare | 5.430 | 11.241 |
Basic Materials | 3.890 | 6.096 |
Real Estate | 3.040 | 2.762 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 4.28 | 95.880 | +0.05% | |
Banco Santander, S.A. | XS1751004232 | 3.96 | - | - | |
United States Treasury Notes | - | 3.23 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.97 | 102.950 | -0.16% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 2.91 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.88 | 101.690 | -0.11% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.76 | 98.45 | -0.08% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.74 | 98.03 | +0.11% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 2.74 | 98.100 | -0.13% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.70 | 96.970 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 108.19M | 1.04 | 3.13 | 2.25 | ||
Segunda Generacion Renta FI | 26.84M | 0.89 | 2.04 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.19M | 2.67 | 8.46 | 5.26 | ||
VASANVA SA SICAV | 11.72M | 2.36 | 7.82 | 5.08 | ||
JENKINGS INVERSIONES | 7.97M | 2.99 | 7.48 | 5.55 |
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