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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 27.840 | 23.130 |
Shares | 35.920 | 36.130 | 0.210 |
Bonds | 54.910 | 62.000 | 7.090 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.270 | 6.580 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 16.679 |
Price to Book | 2.499 | 2.527 |
Price to Sales | 1.863 | 1.859 |
Price to Cash Flow | 11.198 | 10.440 |
Dividend Yield | 2.410 | 2.447 |
5 Years Earnings Growth | 8.892 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 20.433 |
Financial Services | 17.490 | 16.712 |
Industrials | 13.050 | 12.194 |
Healthcare | 11.750 | 12.162 |
Consumer Cyclical | 9.850 | 10.755 |
Communication Services | 8.250 | 7.009 |
Consumer Defensive | 6.250 | 7.366 |
Real Estate | 4.050 | 3.532 |
Basic Materials | 3.040 | 5.010 |
Energy | 2.170 | 3.777 |
Utilities | 2.160 | 3.404 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 7.96 | 4,029.320 | +0.74% | |
Cleome Index USA Equities I EUR Acc | LU2197357747 | 7.39 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 6.95 | - | - | |
MS INVF Calvert Sust Euro Strat Bd Z | LU2198663721 | 6.13 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 5.13 | - | - | |
Mirova Euro Green And Sustainable Bond Fund I/A EU | LU0914734537 | 5.07 | 11,668.390 | -0.05% | |
Wellington Glbl Impact Bond EUR S AcH | IE00BJ321919 | 5.04 | - | - | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 5.03 | 2,452.910 | +0.09% | |
Evli Short Corporate Bond IB | FI4000233242 | 5.00 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 194.85M | -4.01 | 2.46 | 1.64 | ||
Mistral Cartera Equilibrada I FI | 194.85M | -3.77 | 3.23 | - | ||
Boreas Cartera Activa R FI | 165.55M | -7.77 | 3.84 | 3.89 | ||
Boreas Cartera Activa I | 165.55M | -7.59 | 4.46 | - | ||
Harmatan Cartera Conservadora FI | 48.23M | -0.59 | 2.45 | 0.30 |
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