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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.080 | 44.160 | 0.080 |
Bonds | 46.060 | 49.190 | 3.130 |
Convertible | 4.860 | 4.860 | 0.000 |
Other | 5.580 | 5.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.813 | 15.283 |
Price to Book | 1.556 | 2.127 |
Price to Sales | 1.164 | 1.586 |
Price to Cash Flow | 7.376 | 8.759 |
Dividend Yield | 3.254 | 2.581 |
5 Years Earnings Growth | 11.964 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.210 | 11.081 |
Technology | 15.040 | 17.591 |
Consumer Cyclical | 12.030 | 12.848 |
Financial Services | 11.710 | 16.836 |
Industrials | 11.270 | 12.564 |
Basic Materials | 10.210 | 6.182 |
Consumer Defensive | 7.980 | 6.682 |
Communication Services | 5.440 | 7.905 |
Energy | 4.610 | 5.515 |
Utilities | 3.880 | 3.880 |
Real Estate | 2.620 | 2.755 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 10.32 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 5.86 | - | - | |
France (Republic Of) 0.1% | FR0012558310 | 5.40 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.05 | 11,404.660 | +0.01% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 4.96 | 17.270 | -0.06% | |
Eni SpA 1.5 02-Feb-2026 | XS1180451657 | 4.23 | 99.650 | 0.00% | |
Banco Santander, S.A. 1.12% | XS1751004232 | 4.06 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.82 | 1,906.980 | -0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.50 | 316.34 | +0.37% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.35 | 90.900 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.66M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.61M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.26M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.19M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8M | 0.19 | 6.98 | 5.13 |
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