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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.110 | 41.120 | 20.010 |
Shares | 22.120 | 22.310 | 0.190 |
Bonds | 52.290 | 66.600 | 14.310 |
Convertible | 2.440 | 2.440 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.970 | 2.140 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 15.276 |
Price to Book | 2.036 | 2.127 |
Price to Sales | 1.008 | 1.585 |
Price to Cash Flow | 1.939 | 8.756 |
Dividend Yield | 2.272 | 2.582 |
5 Years Earnings Growth | 9.704 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 17.577 |
Financial Services | 26.520 | 16.833 |
Industrials | 13.280 | 12.541 |
Consumer Cyclical | 13.160 | 12.853 |
Communication Services | 9.230 | 7.917 |
Healthcare | 6.370 | 11.082 |
Real Estate | 1.650 | 2.751 |
Consumer Defensive | 0.810 | 6.682 |
Basic Materials | 0.680 | 6.181 |
Energy | 0.540 | 5.511 |
Utilities | 0.100 | 3.895 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle Crdt Opps Inst Grs Acc EUR | GB00B3D8PZ13 | 10.03 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 9.99 | 17.240 | 0.00% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 9.97 | 47.930 | +0.02% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.28% | XS1594368539 | 7.60 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 6.30 | 1,258.000 | +0.11% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.53 | 119.340 | +0.06% | |
M&G Global Fltng Rt Hi Yld Euro C-H Acc | GB00BMP3SH07 | 5.08 | - | - | |
M&G Optimal Income Euro C-H Acc | GB00B1VMD022 | 4.96 | - | - | |
Franklin US Opportunities I(acc)EUR-H1 | LU0316494474 | 4.80 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 3.79 | 78.340 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.48M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.13M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.05M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.87M | 8.93 | 8.60 | 3.77 |
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