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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 14.740 | 12.190 |
Shares | 38.960 | 38.960 | 0.000 |
Bonds | 48.030 | 49.300 | 1.270 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 9.590 | 9.640 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.670 |
Price to Book | 2.380 | 2.432 |
Price to Sales | 1.808 | 1.743 |
Price to Cash Flow | 9.939 | 10.252 |
Dividend Yield | 2.410 | 2.481 |
5 Years Earnings Growth | 12.408 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 19.773 |
Financial Services | 14.950 | 15.221 |
Industrials | 14.320 | 12.300 |
Healthcare | 13.860 | 12.889 |
Utilities | 8.050 | 3.401 |
Consumer Cyclical | 7.780 | 10.857 |
Energy | 5.960 | 4.308 |
Consumer Defensive | 5.450 | 7.822 |
Basic Materials | 3.610 | 5.236 |
Communication Services | 3.030 | 6.704 |
Real Estate | 2.730 | 3.745 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 10.81 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.08 | - | - | |
Seilern America EUR U I | IE00BF5H4L99 | 6.61 | - | - | |
GQG Partners Emerging Mkts Eq S EUR Acc | IE00BN15GJ57 | 6.55 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 5.02 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 5.01 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.91 | 141.82 | -0.27% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.76 | 224.57 | +0.07% | |
azValor Internacional FI | ES0112611001 | 4.72 | 237.456 | +0.05% | |
Morgan Stanley Investment Funds - Global Brands Fu | LU2393079814 | 4.63 | 29.950 | +0.10% |
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