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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.72 | 55.35 | 0.63 |
Bonds | 41.07 | 52.74 | 11.67 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 6.95 | 7.51 | 0.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 16.30 |
Price to Book | 1.89 | 2.39 |
Price to Sales | 1.25 | 1.64 |
Price to Cash Flow | 7.48 | 9.93 |
Dividend Yield | 2.69 | 2.45 |
5 Years Earnings Growth | 12.12 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.95 | 14.64 |
Consumer Cyclical | 14.67 | 11.06 |
Technology | 14.65 | 19.97 |
Industrials | 13.29 | 12.44 |
Healthcare | 10.95 | 12.90 |
Consumer Defensive | 7.19 | 7.87 |
Energy | 5.41 | 3.99 |
Communication Services | 5.06 | 6.88 |
Basic Materials | 5.03 | 5.88 |
Utilities | 3.72 | 2.97 |
Real Estate | 3.08 | 3.20 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 5.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.12 | 223.27 | +0.88% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.86 | 52.08 | +1.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.44 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 3.41 | 10.072 | +0.01% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.38 | 113.14 | +1.49% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 3.14 | - | - | |
Vontobel Commodity HI Hedged EUR | LU0415416444 | 3.13 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 3.12 | 8.840 | +1.14% | |
GAM Star Fund plc - GAM Star Continental European | IE00B3CTFW21 | 3.11 | 35.652 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 149.09M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.48M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.33M | 3.51 | 1.23 | 2.32 |
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