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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.57 | 14.57 | 0.00 |
Bonds | 86.39 | 96.47 | 10.08 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.52 | 3.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 16.40 |
Price to Book | 1.71 | 2.38 |
Price to Sales | 1.13 | 1.78 |
Price to Cash Flow | 5.25 | 10.08 |
Dividend Yield | 2.94 | 2.65 |
5 Years Earnings Growth | 10.71 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.97 | 5.15 |
Financial Services | 15.55 | 17.57 |
Energy | 13.52 | 3.85 |
Consumer Cyclical | 12.47 | 10.88 |
Technology | 10.53 | 20.34 |
Consumer Defensive | 8.57 | 7.20 |
Industrials | 7.32 | 12.31 |
Healthcare | 5.72 | 11.18 |
Utilities | 4.85 | 3.49 |
Real Estate | 3.15 | 3.99 |
Communication Services | 2.34 | 7.29 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr | IE00BJCX8K53 | 9.25 | - | - | |
Spain (Kingdom of) 26% | ES0000012B62 | 7.97 | - | - | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 7.44 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.76 | 15.620 | -0.19% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 5.02 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 4.79 | 17.290 | 0.00% | |
Nordea 1 - Emerging Stars Lcl Bnd BI USD | LU1160610405 | 3.92 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 3.60 | 97.010 | +0.02% | |
Banco Santander, S.A. 1.125% | XS1751004232 | 3.27 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 3.10 | 11,431.220 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.12M | 0.14 | 5.10 | 2.18 | ||
Segunda Generacion Renta FI | 26.64M | 1.45 | 3.85 | 0.34 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.48M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.55M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.24M | -0.81 | 8.55 | 5.32 |
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