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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 15.338 |
Price to Book | 2.261 | 2.137 |
Price to Sales | 1.782 | 1.591 |
Price to Cash Flow | 9.975 | 8.788 |
Dividend Yield | 2.127 | 2.574 |
5 Years Earnings Growth | 14.119 | 12.240 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 0.00 | 10.830 | -0.01% | |
Groupama Entreprises IC | FR0010213355 | 0.00 | 2,460.500 | +0.01% | |
Robeco QI European Conservative Equities I € | LU0312333569 | 0.00 | 280.090 | +0.13% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.820 | +0.57% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 0.00 | 112.883 | +0.02% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.607 | -0.03% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.00 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 0.00 | 1,267.780 | +0.07% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 0.00 | 37.480 | +0.46% | |
JPM US Value I (acc) USD | LU0248060658 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.32M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.26M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.21M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.88M | 7.56 | 8.89 | 3.63 |
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