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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 300.000 | 200.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 15.331 |
Price to Book | 1.669 | 2.137 |
Price to Sales | 1.048 | 1.592 |
Price to Cash Flow | 6.253 | 8.802 |
Dividend Yield | 2.766 | 2.574 |
5 Years Earnings Growth | 10.602 | 12.233 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europe Class EU1 | LU0866838229 | 0.00 | 202.020 | +0.25% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 0.00 | 218.491 | -0.65% | |
AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 0.00 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.830 | -0.06% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.00 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 0.00 | 563.210 | -0.12% | |
Parvest Equity World Emerging I C | LU0823413744 | 0.00 | - | - | |
Templeton Global Bond I(acc)EUR-H1 | LU0316492775 | 0.00 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,919.190 | +0.02% | |
Nomura Fds Japan Strategic Value I JPY | IE00B3VTL690 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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