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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.130 | 0.040 |
Shares | 9.280 | 9.280 | 0.000 |
Bonds | 87.940 | 88.200 | 0.260 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 15.088 |
Price to Book | 1.458 | 2.066 |
Price to Sales | 0.916 | 1.528 |
Price to Cash Flow | 7.203 | 8.387 |
Dividend Yield | 2.505 | 2.634 |
5 Years Earnings Growth | 11.779 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 16.621 |
Technology | 16.340 | 17.083 |
Consumer Cyclical | 12.910 | 13.006 |
Real Estate | 11.010 | 2.818 |
Industrials | 10.170 | 12.421 |
Healthcare | 9.560 | 11.436 |
Communication Services | 8.320 | 7.832 |
Utilities | 4.430 | 3.896 |
Consumer Defensive | 1.220 | 6.889 |
Basic Materials | 1.010 | 6.299 |
Energy | 0.230 | 5.553 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BQTUN 5.625 17-Feb-2024 | XS1567439689 | 2.83 | 99.67 | +0.00% | |
Caixabank S.A. 6.38% | XS1880365975 | 2.82 | - | - | |
Deutsche Bank AG 7.12% | XS1071551391 | 2.69 | - | - | |
Intesa Sanpaolo S.p.A. 6.25% | XS1614415542 | 2.31 | - | - | |
Danske Bank A/S 7% | XS1825417535 | 1.84 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.81 | - | - | |
HSBC Holdings PLC 8% | - | 1.73 | - | - | |
Raiffeisen Bank International AG 9.04% | XS1640667116 | 1.69 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | - | 1.62 | - | - | |
Howmet Aerospace Inc 6.75% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.32M | 11.01 | 9.49 | 6.40 | ||
PBP CARTERA PREMIUM | 38.1M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.14M | 2.49 | 2.76 | 2.19 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
Fonemporium FI | 19.68M | 0.56 | 0.54 | 0.55 |
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