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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.97 | 14.97 | 0.00 |
Bonds | 86.70 | 86.70 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.23 | 15.16 |
Price to Book | 1.48 | 2.14 |
Price to Sales | 1.19 | 1.45 |
Price to Cash Flow | 8.67 | 9.18 |
Dividend Yield | 3.89 | 2.98 |
5 Years Earnings Growth | 9.04 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.55 | 16.78 |
Energy | 18.14 | 4.97 |
Industrials | 17.71 | 14.42 |
Healthcare | 10.58 | 12.61 |
Utilities | 10.42 | 4.61 |
Basic Materials | 6.16 | 6.26 |
Real Estate | 3.42 | 2.68 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.22 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.16 | - | - | |
Stoxx 600 Oil & Gas June14 | - | 3.01 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.80 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.64 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.38 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1% | XS1752475720 | 1.91 | - | - | |
Council of Europe Development Bank 2.88% | XS2610236528 | 1.85 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.38% | DE000A11QTF7 | 1.84 | - | - | |
Castile and Leon, Autonomous Community of 0.43% | ES0001351586 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinfondo FI | 34.03M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.28M | 5.40 | 4.33 | 1.66 | ||
Caminos Bolsa Euro FI | 9.32M | 8.42 | 2.94 | 3.22 | ||
Dinvalor Global FI | 2.36M | -0.99 | -1.77 | -0.51 | ||
Cartera Seleccion FI | 46.23M | 1.19 | 0.99 | 0.39 |
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