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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 30.030 | 21.170 |
Stocks | 28.120 | 29.320 | 1.200 |
Bonds | 30.990 | 36.970 | 5.980 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 31.320 | 31.460 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 15.235 |
Price to Book | 2.240 | 2.116 |
Price to Sales | 1.357 | 1.573 |
Price to Cash Flow | 9.029 | 8.866 |
Dividend Yield | 2.898 | 2.579 |
5 Years Earnings Growth | 9.361 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 17.877 |
Healthcare | 16.090 | 11.242 |
Financial Services | 12.740 | 16.653 |
Consumer Cyclical | 10.030 | 12.758 |
Consumer Defensive | 9.810 | 6.795 |
Communication Services | 9.190 | 7.946 |
Industrials | 8.010 | 12.471 |
Energy | 5.910 | 5.329 |
Basic Materials | 3.610 | 6.189 |
Utilities | 3.540 | 3.863 |
Real Estate | 1.080 | 2.743 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc | LU1720795126 | 7.56 | - | - | |
Lumyna American Dbt Govt UCITS EUR B Acc | LU2479965910 | 5.81 | - | - | |
Lumyna European Dbt Govt UCITS EUR B Acc | LU2479963386 | 5.78 | - | - | |
Lumyna American Dbt Crdt UCITS EUR B Acc | LU2479960523 | 4.25 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.66 | - | - | |
Lumyna Amer Dbt Sctsd UCITS EUR B Acc | LU1720795803 | 3.62 | - | - | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.43 | - | - | |
Lumyna European Dbt Crdt UCITS EUR B Acc | LU1720794400 | 2.61 | - | - | |
Pictet-Sovereign Short-Term Money Market EUR P | LU0366536711 | 2.39 | 104.570 | +0.01% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 1.57 | 106.770 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 162.28M | 13.58 | 8.82 | 9.70 | ||
RFMI Multigestion FI | 119.47M | 7.85 | 3.71 | 1.68 | ||
Global Value Selections FI | 65.82M | 4.87 | 3.04 | 2.60 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 5.90 | 0.81 | 2.04 | ||
CARTERA TABLA AZUL SICAV SA | 41.87M | 9.30 | 2.87 | 2.68 |
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