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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 15.268 |
Price to Book | 1.554 | 2.126 |
Price to Sales | 1.059 | 1.584 |
Price to Cash Flow | 6.929 | 8.754 |
Dividend Yield | 3.465 | 2.582 |
5 Years Earnings Growth | 7.532 | 12.268 |
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 | 10.565 | +0.07% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.63 | 316.95 | -0.76% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.29 | 15.370 | +0.20% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 3.77 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.70 | 1,900.420 | +0.01% | |
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 | 11,377.580 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.56M | -3.98 | 1.67 | 1.62 | ||
Segunda Generacion Renta FI | 26.58M | 0.98 | 2.48 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.06M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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