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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.830 | 17.830 | 0.000 |
Bonds | 95.500 | 96.150 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.507 | 15.331 |
Price to Book | 1.499 | 2.137 |
Price to Sales | 0.588 | 1.592 |
Price to Cash Flow | 6.681 | 8.802 |
Dividend Yield | 5.328 | 2.574 |
5 Years Earnings Growth | 7.771 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.070 | 12.429 |
Consumer Cyclical | 23.360 | 12.853 |
Healthcare | 14.630 | 11.032 |
Basic Materials | 6.780 | 6.111 |
Technology | 6.550 | 17.784 |
Communication Services | 5.610 | 7.959 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliance Data Systems Corporation 5.25% | XS1117279452 | 9.57 | - | - | |
Intrum Ab 2.75% | XS1634531344 | 8.99 | - | - | |
Gestamp Automocion S A 3.25% | XS1814065345 | 8.96 | - | - | |
Wind Tre S.p.A. 2.75% | XS1708450215 | 8.83 | - | - | |
Mini-Ibex Future Apr 2019 | - | 8.67 | - | - | |
Grupo Antolin-Irausa S.A 3.25% | XS1598243142 | 8.31 | - | - | |
Thomas Cook Group 6.25% | XS1531306717 | 8.13 | - | - | |
Trea Rentas Emergentes FI | ES0105298006 | 7.02 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 5.51 | - | - | |
NE Property B.V. 3.75% | XS1325078308 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 79.06M | 0.62 | 2.84 | - | ||
ES0156572002 | 72.41M | 2.79 | 3.79 | - | ||
ES0173985005 | 16.89M | -2.07 | 3.59 | - | ||
ES0110407006 | 8.59M | -1.47 | 5.18 | - | ||
ES0110407055 | 1.16M | -9.26 | -3.06 | - |
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