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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.36 | 18.68 | 11.32 |
Bonds | 90.00 | 94.57 | 4.57 |
Convertible | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 14.37 |
Price to Book | 2.15 | 2.22 |
Price to Sales | 2.41 | 7.04 |
Price to Cash Flow | 37.14 | 60.69 |
Dividend Yield | 1.03 | 2.49 |
5 Years Earnings Growth | 13.77 | 15.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.00 | 40.00 |
Healthcare | 32.00 | 66.00 |
Energy | 28.00 | 82.00 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 18.15 | 25.318 | +0.44% | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 15.65 | 164.720 | -0.13% | |
Deutsche Invest I Euro Corporate Bonds FC | LU0300357802 | 14.70 | 165.600 | -0.11% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 13.22 | - | - | |
Threadneedle (Lux) European Corp Bd 2E | LU1849560989 | 12.77 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corp | LU1670629895 | 8.02 | 19.847 | +0.09% | |
Candriam Bonds Euro Corporate Class C EUR Cap | LU0237839757 | 7.75 | 7,344.130 | -0.15% | |
Pictet EUR Corporate Bonds I | LU0128472205 | 7.17 | 207.820 | -0.42% | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 0.00 | 160.440 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.48M | 0.21 | -1.08 | 0.91 |
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