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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 30.800 | 18.640 |
Shares | 46.680 | 48.040 | 1.360 |
Bonds | 29.810 | 46.360 | 16.550 |
Convertible | 3.030 | 3.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.290 | 8.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.231 | 15.268 |
Price to Book | 1.914 | 2.126 |
Price to Sales | 1.339 | 1.584 |
Price to Cash Flow | 8.170 | 8.754 |
Dividend Yield | 2.283 | 2.582 |
5 Years Earnings Growth | 13.966 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.510 | 16.809 |
Industrials | 14.540 | 12.554 |
Technology | 14.130 | 17.592 |
Healthcare | 12.630 | 11.082 |
Consumer Cyclical | 10.960 | 12.835 |
Consumer Defensive | 7.130 | 6.687 |
Communication Services | 6.700 | 7.916 |
Basic Materials | 6.190 | 6.189 |
Energy | 3.380 | 5.517 |
Utilities | 3.210 | 3.882 |
Real Estate | 2.620 | 2.746 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 7.42 | 311.21 | +2.51% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 5.03 | 8.850 | -0.78% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.28 | 118.980 | 0.00% | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 4.24 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 4.11 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 4.09 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.67 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.34 | 146.00 | -0.04% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.30 | - | - | |
Allianz European Equity Div IT EUR | LU0414047281 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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