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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.05 | 28.60 | 9.55 |
Shares | 39.11 | 39.12 | 0.01 |
Bonds | 35.10 | 37.16 | 2.06 |
Convertible | 0.26 | 0.27 | 0.01 |
Other | 6.51 | 6.59 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 16.38 |
Price to Book | 1.96 | 2.48 |
Price to Sales | 1.58 | 1.85 |
Price to Cash Flow | 9.81 | 10.06 |
Dividend Yield | 2.82 | 2.44 |
5 Years Earnings Growth | 17.65 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.98 | 11.80 |
Industrials | 20.82 | 12.11 |
Financial Services | 13.82 | 16.04 |
Consumer Defensive | 5.43 | 7.28 |
Consumer Cyclical | 4.55 | 12.00 |
Communication Services | 4.44 | 7.61 |
Technology | 4.28 | 19.14 |
Basic Materials | 3.54 | 6.98 |
Energy | 1.03 | 5.78 |
Real Estate | 0.61 | 2.79 |
Utilities | 0.50 | 3.13 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Alpha Fixed Income IC | LU0571101715 | 8.63 | - | - | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 7.35 | 5,622.830 | +0.03% | |
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) | LU1355121929 | 6.38 | - | - | |
Novo Nordisk B | DK0062498333 | 4.97 | 424.4 | +2.44% | |
Amundi ABS RC | FR0013289428 | 4.87 | - | - | |
Zealand Pharma | DK0060257814 | 4.63 | 453.10 | +4.69% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 4.33 | 124.040 | +0.17% | |
BNPP Flexi I StructCrdtEurpIGClsc | LU1815417172 | 3.55 | - | - | |
Laborat.Rovi | ES0157261019 | 3.05 | 51.400 | +0.39% | |
M&G Total Return Crdt Invmt WI EUR Acc | LU2377005629 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 447.8M | -1.07 | 8.45 | 6.14 | ||
INVERSIONES ECHEMU SICAV SA | 128.31M | 4.02 | 9.50 | 5.21 | ||
ES0172236004 | 72.07M | -1.90 | - | - | ||
JIMINY CRICKET | 65.54M | -3.94 | 2.48 | 2.67 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.22M | 7.74 | 1.84 | 0.46 |
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