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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.430 | 44.570 | 26.140 |
Shares | 45.820 | 45.820 | 0.000 |
Bonds | 31.950 | 45.410 | 13.460 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.880 | 2.410 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 15.331 |
Price to Book | 1.728 | 2.137 |
Price to Sales | 1.206 | 1.592 |
Price to Cash Flow | 6.988 | 8.802 |
Dividend Yield | 1.911 | 2.574 |
5 Years Earnings Growth | 13.716 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 16.785 |
Technology | 14.670 | 17.784 |
Consumer Cyclical | 12.310 | 12.853 |
Energy | 9.090 | 5.514 |
Industrials | 8.880 | 12.429 |
Basic Materials | 7.640 | 6.111 |
Consumer Defensive | 6.660 | 6.685 |
Healthcare | 6.540 | 11.032 |
Communication Services | 5.330 | 7.959 |
Real Estate | 1.850 | 2.746 |
Utilities | 1.470 | 3.887 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc EUR H Snap | LU1759635375 | 10.78 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.06 | 484.650 | -0.71% | |
Fidelity Funds - Global Financial Services Fund Y- | LU0346388704 | 6.36 | 44.430 | -0.25% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.33 | 112.841 | +0.05% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 5.21 | 9.340 | +0.76% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 5.00 | 93.780 | +0.40% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.84 | 15.830 | -0.06% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 4.81 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.69 | 120.140 | -0.05% | |
GAM Star Fund plc - GAM Star Continental European | IE00B3CTFW21 | 4.18 | 36.785 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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