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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 41.170 | 22.120 |
Shares | 31.370 | 31.370 | 0.000 |
Bonds | 46.720 | 51.760 | 5.040 |
Convertible | 1.920 | 1.920 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.490 | 15.315 |
Price to Book | 2.787 | 2.133 |
Price to Sales | 2.236 | 1.588 |
Price to Cash Flow | 11.817 | 8.774 |
Dividend Yield | 1.867 | 2.580 |
5 Years Earnings Growth | 12.214 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.440 | 11.047 |
Technology | 13.030 | 17.770 |
Industrials | 11.430 | 12.410 |
Financial Services | 11.000 | 16.808 |
Consumer Cyclical | 9.510 | 12.861 |
Consumer Defensive | 7.970 | 6.689 |
Utilities | 7.720 | 3.889 |
Basic Materials | 6.890 | 6.109 |
Real Estate | 5.800 | 2.751 |
Communication Services | 5.480 | 7.948 |
Energy | 4.740 | 5.520 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 10.06 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 6.23 | 150.610 | -0.24% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.95 | 181.310 | +0.06% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.87 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 5.14 | 148.587 | +0.01% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 5.00 | 13.560 | -0.29% | |
DWS Invest Global Infrastructure TFCH(P) | LU1663931597 | 4.67 | 143.930 | -0.24% | |
PIMCO GIS Dynamic Bd Instl EUR H Acc | IE00B4R5BP74 | 4.60 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 3.48 | 168.378 | +0.03% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 475.05M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 138.93M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 75.09M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.11M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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