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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 48.630 | 26.850 |
Shares | 19.690 | 26.830 | 7.140 |
Bonds | 46.710 | 64.120 | 17.410 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.620 | 8.130 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 15.315 |
Price to Book | 2.276 | 2.133 |
Price to Sales | 1.728 | 1.588 |
Price to Cash Flow | 9.147 | 8.774 |
Dividend Yield | 2.066 | 2.580 |
5 Years Earnings Growth | 13.793 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.840 | 17.770 |
Financial Services | 14.220 | 16.808 |
Healthcare | 13.690 | 11.047 |
Consumer Cyclical | 11.650 | 12.861 |
Industrials | 11.280 | 12.410 |
Energy | 7.920 | 5.520 |
Communication Services | 6.700 | 7.948 |
Consumer Defensive | 6.610 | 6.689 |
Basic Materials | 5.990 | 6.109 |
Real Estate | 3.850 | 2.751 |
Utilities | 3.230 | 3.889 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.66 | 176.840 | +0.21% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.32 | 112.885 | -0.05% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 119.790 | +0.01% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.01 | 111.520 | +0.03% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.50 | 9.060 | -0.11% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.45 | 15.730 | +0.70% | |
Dunas Valor Prudente I FI | ES0175437039 | 2.20 | 280.026 | -0.00% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.19 | 1,267.580 | +0.02% | |
iShares Physical Gold | IE00B4ND3602 | 1.82 | 65.08 | +1.62% | |
Pictet TR Atlas HI EUR | LU1433232698 | 1.79 | 140.160 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.69M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.01M | 8.14 | 11.18 | 3.87 |
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