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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.32 | 45.78 | 24.46 |
Shares | 23.53 | 23.53 | 0.00 |
Bonds | 44.41 | 81.04 | 36.63 |
Convertible | 0.75 | 0.75 | 0.00 |
Other | 10.00 | 10.30 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 16.44 |
Price to Book | 2.06 | 2.38 |
Price to Sales | 1.41 | 1.72 |
Price to Cash Flow | 8.76 | 10.00 |
Dividend Yield | 2.99 | 2.60 |
5 Years Earnings Growth | 9.84 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 16.81 |
Technology | 17.56 | 20.76 |
Industrials | 13.32 | 11.17 |
Consumer Cyclical | 12.18 | 10.54 |
Healthcare | 9.89 | 12.74 |
Consumer Defensive | 8.52 | 7.48 |
Basic Materials | 6.32 | 5.48 |
Energy | 5.64 | 3.78 |
Utilities | 3.86 | 3.70 |
Communication Services | 3.16 | 7.04 |
Real Estate | 1.47 | 4.05 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 7.08 | 96.58 | -0.07% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 7.07 | 114.45 | +0.08% | |
Amundi ABS IC | FR0010319996 | 5.08 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.07 | 8,482.5 | -0.57% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.62 | 28.770 | -1.10% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 3.21 | 117.289 | -0.15% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.97 | - | - | |
Pictet Absolute Return Fixed Income HI EUR | LU0988402656 | 2.94 | 105.280 | -0.02% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.92 | 1,574.740 | +0.14% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.81 | 175.190 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.37B | 2.26 | 1.45 | - | ||
Cartera Optima Dinamica B FI | 708.84M | 9.83 | 1.38 | 6.53 | ||
Cartera Optima Dinoimica A FI | 708.84M | 9.83 | 1.38 | - | ||
Popular Income FI | 525.07M | 7.25 | 0.34 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.36M | 1.64 | 0.93 | - |
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