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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 15.331 |
Price to Book | 1.554 | 2.137 |
Price to Sales | 1.059 | 1.592 |
Price to Cash Flow | 6.929 | 8.802 |
Dividend Yield | 3.465 | 2.574 |
5 Years Earnings Growth | 7.532 | 12.233 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 6.98 | - | - | |
France (Republic Of) 1.1% | FR0010899765 | 6.22 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.89 | 10.616 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.63 | 331.90 | +1.12% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.29 | 15.830 | -0.06% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 3.77 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.70 | 1,918.860 | -0.05% | |
Cooperatieve Rabobank U.A. 3.75% | XS0557252417 | 3.41 | - | - | |
Barings EM Local Debt B EUR UnH Acc | IE00BG36TW18 | 3.08 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 2.97 | 11,450.980 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.36M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.73M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.73M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.65M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.29M | 1.54 | 6.73 | 5.33 |
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