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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 25.220 | 24.080 |
Stocks | 21.700 | 22.910 | 1.210 |
Bonds | 66.270 | 86.150 | 19.880 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.110 | 10.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.096 | 14.838 |
Price to Book | 1.839 | 2.108 |
Price to Sales | 1.227 | 1.495 |
Price to Cash Flow | 7.620 | 9.111 |
Dividend Yield | 2.932 | 2.987 |
5 Years Earnings Growth | 10.684 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 18.806 |
Financial Services | 18.880 | 16.826 |
Industrials | 13.390 | 13.119 |
Healthcare | 8.930 | 10.236 |
Communication Services | 7.240 | 6.005 |
Consumer Cyclical | 7.110 | 13.355 |
Consumer Defensive | 6.370 | 8.104 |
Basic Materials | 4.740 | 6.101 |
Real Estate | 3.310 | 2.304 |
Utilities | 2.990 | 2.525 |
Energy | 2.160 | 4.652 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 11.68 | - | - | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 10.86 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 10.80 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 10.04 | 14.45 | -0.41% | |
Gesconsult Leon Valores Mixto Flexible B FI | ES0175604000 | 9.73 | 26.54 | +0.25% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.69 | 101.38 | -0.07% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 6.55 | 214.090 | -0.33% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.44 | 34.48 | -0.09% | |
CT (Lux) Credit Opps 8E | LU1829331989 | 5.61 | - | - | |
BSF Emerging Markets Eq Strats D2 EUR | LU1321847987 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.7M | 2.82 | 0.94 | 0.78 | ||
SECI Renta Fija PP | 37.64M | 2.81 | 1.05 | 0.60 | ||
SECI Bolsa Activo | 6.84M | 5.12 | 1.38 | 1.68 |
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