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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.93 | 26.93 | 0.00 |
Bonds | 85.53 | 112.20 | 26.67 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 3.67 | 3.70 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 16.45 |
Price to Book | 3.31 | 2.38 |
Price to Sales | 2.11 | 1.76 |
Price to Cash Flow | 11.52 | 10.30 |
Dividend Yield | 2.09 | 2.47 |
5 Years Earnings Growth | 10.98 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.51 | 19.91 |
Healthcare | 19.69 | 12.43 |
Financial Services | 12.95 | 15.13 |
Consumer Cyclical | 11.38 | 12.01 |
Industrials | 11.37 | 12.20 |
Consumer Defensive | 10.56 | 7.68 |
Basic Materials | 4.29 | 7.05 |
Energy | 3.12 | 4.56 |
Communication Services | 2.64 | 7.20 |
Utilities | 1.71 | 3.35 |
Real Estate | 0.78 | 2.72 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 12.44 | 107.930 | +0.05% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 10.11 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 9.29 | 10.331 | +0.06% | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 9.00 | 11.380 | +0.09% | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 8.55 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.82 | 178.910 | +0.34% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.49 | 15.200 | +0.07% | |
Amundi Fds Euro Aggt Bd R EUR C | LU0839528493 | 6.15 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 4.60 | 20.930 | +0.63% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.46 | 2,255.870 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.59M | 9.89 | 3.39 | 3.86 | ||
Muza Inversiones SICAV | 204.25M | 2.02 | 11.00 | 8.87 | ||
BOYSEP INVESTMENT SICAV SA | 135.82M | 7.75 | 11.47 | 6.50 | ||
Lierde SICAV | 129.11M | 5.49 | 3.98 | 6.26 | ||
INVERSIONES TEIDE SA SICAV | 83.17M | 11.63 | 5.17 | 5.92 |
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