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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 23.100 | 17.320 |
Shares | 31.730 | 32.010 | 0.280 |
Bonds | 53.660 | 59.520 | 5.860 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.130 | 0.140 | 0.010 |
Other | 8.030 | 8.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.370 | 15.321 |
Price to Book | 1.522 | 2.134 |
Price to Sales | 1.091 | 1.589 |
Price to Cash Flow | 7.324 | 8.779 |
Dividend Yield | 3.740 | 2.579 |
5 Years Earnings Growth | 8.596 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 16.794 |
Communication Services | 9.790 | 7.951 |
Technology | 9.370 | 17.774 |
Healthcare | 9.130 | 11.048 |
Consumer Cyclical | 8.940 | 12.860 |
Energy | 8.830 | 5.519 |
Industrials | 7.820 | 12.413 |
Consumer Defensive | 7.340 | 6.682 |
Utilities | 3.270 | 3.889 |
Basic Materials | 2.650 | 6.106 |
Real Estate | 1.720 | 2.750 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 5.84 | 308.27 | -0.09% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.53 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.21 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.14 | 119.940 | +0.02% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 3.98 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.65 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.63 | 15.760 | +0.06% | |
Santander Dividendo Europa Cartera FI | ES0109360026 | 3.42 | 15.021 | +0.07% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.26 | 111.740 | +0.04% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.45M | 3.99 | 6.60 | 3.52 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.78M | 4.79 | 6.01 | 2.17 | ||
PROFUNDIZA INVESTMENT | 76.93M | 3.07 | 4.67 | 2.46 | ||
WAWY REEF | 64.6M | 7.56 | 8.89 | 3.63 |
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