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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 25.730 | 9.990 |
Shares | 25.630 | 25.630 | 0.000 |
Bonds | 51.960 | 54.400 | 2.440 |
Convertible | 2.340 | 2.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.300 | 4.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 17.894 |
Price to Book | 2.537 | 2.588 |
Price to Sales | 1.927 | 2.016 |
Price to Cash Flow | 11.423 | 12.357 |
Dividend Yield | 2.010 | 2.267 |
5 Years Earnings Growth | 12.322 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.520 | 13.013 |
Real Estate | 13.570 | 5.074 |
Healthcare | 12.680 | 8.820 |
Technology | 10.550 | 21.587 |
Consumer Cyclical | 10.260 | 12.023 |
Financial Services | 9.230 | 29.007 |
Consumer Defensive | 8.160 | 6.044 |
Utilities | 6.510 | 3.747 |
Communication Services | 5.840 | 7.607 |
Basic Materials | 5.750 | 4.746 |
Energy | 0.920 | 3.622 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 21 | DE000C58EEG0 | 15.07 | - | - | |
Threadneedle(Lux) Eurp SclBd IE EUR Acc | LU1589836722 | 7.70 | - | - | |
LO Funds Global Climate Bond SH EUR MA | LU1532731384 | 5.87 | - | - | |
AXA WF ACT Global Green Bds F Cap EUR | LU1280196186 | 5.40 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 5.32 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IE00BG5QQ390 | 5.29 | 5.22 | 0.00% | |
Lyxor Global Gender Equality DR C | LU1691909508 | 4.79 | 15.47 | -0.26% | |
Euro Stoxx 50 Future Dec 21 | DE000C4SA6K1 | 3.59 | - | - | |
RobecoSAM Circular Economy Eqs I EUR | LU2092759021 | 3.54 | - | - | |
BlueOrchard Microfinance P EUR | LU0164081316 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.81M | 4.34 | 0.11 | 1.16 | ||
Enginyers Mixt PP Asociado | 5.47M | 5.99 | 5.42 | 4.48 | ||
Enginyers Borsa PP Asociado | 4.71M | 19.72 | 11.75 | 8.18 | ||
AG Equilibrado PP | 3.54M | 6.63 | -0.39 | 0.62 | ||
Enginyers Fonsgestio PP | 1.65M | 6.76 | -0.34 | 2.02 |
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