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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 6.750 | 2.190 |
Shares | 35.510 | 35.510 | 0.000 |
Bonds | 53.300 | 54.230 | 0.930 |
Convertible | 3.900 | 3.900 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.879 | 15.268 |
Price to Book | 1.764 | 2.126 |
Price to Sales | 1.311 | 1.585 |
Price to Cash Flow | 9.804 | 8.751 |
Dividend Yield | 3.399 | 2.582 |
5 Years Earnings Growth | 10.324 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 16.807 |
Consumer Cyclical | 18.110 | 12.855 |
Industrials | 13.590 | 12.520 |
Technology | 12.700 | 17.623 |
Healthcare | 8.850 | 11.077 |
Communication Services | 7.340 | 7.929 |
Energy | 6.530 | 5.511 |
Utilities | 3.510 | 3.890 |
Consumer Defensive | 3.270 | 6.681 |
Basic Materials | 3.230 | 6.180 |
Real Estate | 1.370 | 2.748 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 4.13 | 279.306 | -0.01% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 3.44 | 91.810 | +0.27% | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 3.20 | 28.770 | +0.38% | |
Fidelity Emerging Asia Y-Acc-EUR | LU1731832918 | 3.07 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 3.02 | 46.38 | +0.03% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 2.87 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.51 | 216.620 | +0.06% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.51 | - | - | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 2.44 | 110.830 | +0.01% | |
SPDR Gold Shares | US78463V1070 | 2.40 | 305.18 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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