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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.35 | 38.04 | 32.69 |
Stocks | 33.26 | 33.81 | 0.55 |
Bonds | 60.45 | 61.52 | 1.07 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 16.01 |
Price to Book | 1.69 | 2.31 |
Price to Sales | 1.24 | 1.62 |
Price to Cash Flow | 7.19 | 9.61 |
Dividend Yield | 2.96 | 2.60 |
5 Years Earnings Growth | 7.82 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.55 | 14.43 |
Consumer Cyclical | 17.30 | 11.12 |
Technology | 13.82 | 20.44 |
Communication Services | 10.96 | 7.07 |
Healthcare | 7.64 | 12.71 |
Energy | 7.61 | 4.13 |
Industrials | 6.55 | 11.63 |
Consumer Defensive | 6.19 | 7.83 |
Utilities | 5.16 | 3.82 |
Basic Materials | 3.61 | 6.16 |
Real Estate | 1.61 | 3.89 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 5.00 | 31.33 | 0.00% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.08 | 6.501 | +0.05% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.81 | 9.710 | 0.00% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.97 | -0.15% | |
SPDR S&P 500 | US78462F1030 | 2.85 | 520.86 | +0.13% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.60 | 18.809 | -0.24% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.38 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.29 | 12.99 | -0.09% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.24 | 16.350 | -0.06% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.10 | 14.218 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 55.81M | 0.37 | -3.27 | - | ||
ES0140794001 | 35.77M | 1.68 | 4.63 | - | ||
ES0140794019 | 35.77M | 1.74 | - | - | ||
ES0175902016 | 35.77M | 6.55 | - | - | ||
ES0175902008 | 35.77M | 6.37 | 11.67 | - |
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