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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 3,856.050 | 3,756.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 15.268 |
Price to Book | 2.805 | 2.126 |
Price to Sales | 2.098 | 1.584 |
Price to Cash Flow | 9.804 | 8.754 |
Dividend Yield | 1.296 | 2.582 |
5 Years Earnings Growth | 15.127 | 12.268 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 0.00 | 1,617.710 | +0.08% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.00 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 0.00 | 31.230 | +0.10% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 0.00 | 86.320 | +0.08% | |
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | LU1299306321 | 0.00 | 110.330 | +0.07% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 0.00 | 94.16 | +0.26% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 0.00 | 154.680 | -0.01% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 0.00 | 83.19 | +0.74% | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 0.00 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 0.00 | 37.110 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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