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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.130 | 37.000 | 6.870 |
Bonds | 73.180 | 83.040 | 9.860 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.530 | 15.759 |
Price to Book | 2.394 | 2.321 |
Price to Sales | 1.624 | 1.975 |
Price to Cash Flow | 10.926 | 9.035 |
Dividend Yield | 2.254 | 2.778 |
5 Years Earnings Growth | 10.344 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 13.286 |
Financial Services | 17.160 | -3.236 |
Consumer Cyclical | 12.450 | 18.925 |
Industrials | 11.150 | 9.218 |
Healthcare | 10.520 | 15.961 |
Communication Services | 9.500 | 6.363 |
Consumer Defensive | 4.690 | 7.750 |
Basic Materials | 3.460 | 15.454 |
Real Estate | 2.740 | 9.442 |
Utilities | 2.080 | 7.687 |
Energy | 1.950 | 4.353 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.92 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 6.32 | 77.61 | +0.56% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.89 | 369.61 | +0.39% | |
DNCA Invest Credit Conviction I EUR | LU0284393773 | 5.85 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.75 | 114.630 | +0.03% | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.66 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.88 | 44.65 | +0.49% | |
Evli Short Corporate Bond B | FI0008800511 | 4.58 | 32.137 | +0.14% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.48 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.45 | 130.670 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 13.85M | 0.75 | 1.09 | -0.12 |
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