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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.460 | 41.190 | 25.730 |
Shares | 28.190 | 28.220 | 0.030 |
Bonds | 47.940 | 59.010 | 11.070 |
Convertible | 5.780 | 5.780 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.450 | 2.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 15.328 |
Price to Book | 1.768 | 2.135 |
Price to Sales | 1.502 | 1.590 |
Price to Cash Flow | 7.780 | 8.781 |
Dividend Yield | 1.605 | 2.575 |
5 Years Earnings Growth | 20.087 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.430 | 11.043 |
Financial Services | 16.530 | 16.778 |
Consumer Cyclical | 12.170 | 12.858 |
Technology | 11.570 | 17.781 |
Energy | 11.540 | 5.518 |
Consumer Defensive | 8.720 | 6.685 |
Industrials | 7.270 | 12.418 |
Communication Services | 4.560 | 7.955 |
Basic Materials | 3.470 | 6.112 |
Utilities | 0.490 | 3.889 |
Real Estate | 0.260 | 2.749 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 11.59 | 2,460.220 | +0.01% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 10.53 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 6.50 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.15 | 101.945 | -0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.29 | 111.850 | +0.01% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 4.04 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 3.18 | - | - | |
Telefonica Europe B V 5.88% | XS1050461034 | 2.40 | - | - | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 2.36 | 10.829 | +0.03% | |
Bayer AG 3.75% | DE000A11QR73 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.1M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.22M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.37M | 7.56 | 8.89 | 3.63 |
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