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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.72 | 14.97 | 8.25 |
Stocks | 37.58 | 37.58 | 0.00 |
Bonds | 49.66 | 49.66 | 0.00 |
Convertible | 6.04 | 6.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 14.95 |
Price to Book | 5.04 | 2.04 |
Price to Sales | 4.14 | 1.38 |
Price to Cash Flow | 17.20 | 8.46 |
Dividend Yield | 1.41 | 2.95 |
5 Years Earnings Growth | 11.11 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.74 | 15.36 |
Consumer Cyclical | 15.37 | 12.50 |
Basic Materials | 13.27 | 6.47 |
Consumer Defensive | 8.31 | 8.48 |
Financial Services | 1.81 | 16.62 |
Healthcare | 1.76 | 11.80 |
Communication Services | 1.30 | 5.86 |
Industrials | 1.18 | 14.28 |
Energy | 0.58 | 4.91 |
Utilities | 0.35 | 4.41 |
Real Estate | 0.31 | 2.55 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 11.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.29 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.68 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.82 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.81 | - | - | |
Telefonica Europe B V 0% | XS2109819859 | 2.79 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.62 | 15.64 | -0.11% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.52 | 66.40 | -0.11% | |
ASML Holding | NL0010273215 | 2.42 | 872.90 | -0.86% | |
SAP | DE0007164600 | 2.30 | 168.600 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.24M | 2.36 | 3.86 | 3.52 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 169.05M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.05M | 4.71 | 4.19 | - | ||
Aviva Renta Variable Zona No Euro A | 169.05M | 4.83 | 4.55 | 7.07 |
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