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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 | 16.16 |
Price to Book | 1.71 | 2.36 |
Price to Sales | 1.13 | 1.77 |
Price to Cash Flow | 5.25 | 9.97 |
Dividend Yield | 2.94 | 2.66 |
5 Years Earnings Growth | 10.71 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.97 | 5.14 |
Financial Services | 15.55 | 17.66 |
Energy | 13.52 | 3.86 |
Consumer Cyclical | 12.47 | 10.98 |
Technology | 10.53 | 20.12 |
Consumer Defensive | 8.57 | 7.31 |
Industrials | 7.32 | 12.15 |
Healthcare | 5.72 | 11.36 |
Utilities | 4.85 | 3.49 |
Real Estate | 3.15 | 3.98 |
Communication Services | 2.34 | 7.25 |
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 | 15.610 | -0.06% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 5.02 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 4.79 | 17.270 | -0.06% | |
Nordea 1 - Emerging Stars Lcl Bnd BI USD | LU1160610405 | 3.92 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 3.60 | 96.980 | -0.05% | |
Banco Santander, S.A. 1.125% | XS1751004232 | 3.27 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 3.10 | 11,412.460 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.35M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.6M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.41M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.3M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8.14M | 0.19 | 6.98 | 5.13 |
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