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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 33.270 | 27.480 |
Shares | 8.560 | 8.560 | 0.000 |
Bonds | 75.170 | 77.410 | 2.240 |
Convertible | 8.060 | 8.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.801 | 15.268 |
Price to Book | 3.351 | 2.126 |
Price to Sales | 2.941 | 1.585 |
Price to Cash Flow | 14.255 | 8.751 |
Dividend Yield | 1.139 | 2.582 |
5 Years Earnings Growth | 17.897 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 17.623 |
Financial Services | 13.810 | 16.807 |
Healthcare | 12.870 | 11.077 |
Industrials | 12.620 | 12.520 |
Consumer Cyclical | 11.080 | 12.855 |
Communication Services | 8.080 | 7.929 |
Basic Materials | 4.310 | 6.180 |
Consumer Defensive | 4.170 | 6.681 |
Real Estate | 3.660 | 2.748 |
Utilities | 2.090 | 3.890 |
Energy | 1.820 | 5.511 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 10 Year Note (CBT) | - | 8.11 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 5.41 | 99.115 | 0.00% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.83 | 109.210 | -0.13% | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 3.99 | - | - | |
Nissan Motor Co Ltd 2.65% | XS2228683277 | 3.85 | - | - | |
Becton, Dickinson and Company 1.9% | XS1531347661 | 3.85 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 3.84 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.84 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 3.73 | - | - | |
Cellnex Telecom S.A.U 2.38% | XS1468525057 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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