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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 | 16.36 |
Price to Book | 1.89 | 2.40 |
Price to Sales | 1.25 | 1.66 |
Price to Cash Flow | 7.48 | 10.02 |
Dividend Yield | 2.69 | 2.46 |
5 Years Earnings Growth | 12.12 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.95 | 14.64 |
Consumer Cyclical | 14.67 | 11.04 |
Technology | 14.65 | 20.01 |
Industrials | 13.29 | 12.44 |
Healthcare | 10.95 | 12.79 |
Consumer Defensive | 7.19 | 7.82 |
Energy | 5.41 | 4.04 |
Communication Services | 5.06 | 6.93 |
Basic Materials | 5.03 | 5.90 |
Utilities | 3.72 | 2.97 |
Real Estate | 3.08 | 3.22 |
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 | 227.43 | +1.08% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.86 | 52.81 | -0.66% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.44 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 3.41 | 10.071 | +0.07% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.38 | 110.20 | -7.17% | |
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 | 9.030 | 0% | |
GAM Star Fund plc - GAM Star Continental European | IE00B3CTFW21 | 3.11 | 37.284 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.67M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.63M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.4M | 3.09 | 0.66 | 2.24 |
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