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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 23.730 | 14.550 |
Shares | 26.080 | 26.660 | 0.580 |
Bonds | 49.490 | 52.680 | 3.190 |
Convertible | 14.710 | 14.710 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.641 | 15.331 |
Price to Book | 1.925 | 2.137 |
Price to Sales | 1.237 | 1.592 |
Price to Cash Flow | 8.678 | 8.802 |
Dividend Yield | 2.697 | 2.574 |
5 Years Earnings Growth | 13.905 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 17.784 |
Industrials | 17.400 | 12.429 |
Healthcare | 16.360 | 11.032 |
Consumer Cyclical | 11.900 | 12.853 |
Financial Services | 8.220 | 16.785 |
Communication Services | 7.120 | 7.959 |
Consumer Defensive | 6.880 | 6.685 |
Basic Materials | 3.910 | 6.111 |
Real Estate | 3.020 | 2.746 |
Energy | 2.840 | 5.514 |
Utilities | 2.260 | 3.887 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 7.12 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.57 | 101.660 | -0.22% | |
Ashmore EM Lcl Ccy Bd I EUR Acc | LU1023716233 | 5.39 | - | - | |
United States Treasury Notes 2.75% | - | 5.23 | - | - | |
Italy (Republic Of) 2.5% | IT0005045270 | 4.26 | - | - | |
Volkswagen International Finance N.V. 1.07% | XS1910947941 | 3.88 | - | - | |
AXA Rosenberg US Enh Idx Eq Alp I $ Acc | IE00BZ01QS72 | 3.82 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.82 | 111.930 | 0.00% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 3.78 | 265.060 | -0.34% | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 3.78 | 216.950 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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