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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 34.510 | 27.780 |
Shares | 8.290 | 8.290 | 0.000 |
Bonds | 80.210 | 103.810 | 23.600 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.080 | 4.500 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 15.331 |
Price to Book | 2.097 | 2.137 |
Price to Sales | 1.319 | 1.592 |
Price to Cash Flow | 8.511 | 8.802 |
Dividend Yield | 2.647 | 2.574 |
5 Years Earnings Growth | 11.175 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.870 | 11.032 |
Financial Services | 17.960 | 16.785 |
Technology | 17.340 | 17.784 |
Industrials | 12.020 | 12.429 |
Consumer Cyclical | 10.170 | 12.853 |
Communication Services | 5.630 | 7.959 |
Energy | 4.910 | 5.514 |
Basic Materials | 3.770 | 6.111 |
Utilities | 3.470 | 3.887 |
Consumer Defensive | 3.180 | 6.685 |
Real Estate | 1.670 | 2.746 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 13.91 | 112.790 | -0.02% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 13.81 | 1,626.120 | -0.00% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 13.61 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 6.34 | 1,132.550 | -0.01% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 6.11 | 111.740 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.00 | 15.830 | -0.06% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.88 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 3.82 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 3.80 | - | - | |
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 3.78 | 82.430 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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