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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 18.430 | 11.990 |
Shares | 49.310 | 49.320 | 0.010 |
Bonds | 35.440 | 42.380 | 6.940 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 7.260 | 7.410 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.774 | 15.303 |
Price to Book | 3.140 | 2.132 |
Price to Sales | 2.441 | 1.588 |
Price to Cash Flow | 9.734 | 8.767 |
Dividend Yield | 1.250 | 2.579 |
5 Years Earnings Growth | 13.970 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.820 | 10.973 |
Consumer Cyclical | 14.370 | 12.925 |
Technology | 13.590 | 18.049 |
Energy | 12.160 | 5.543 |
Consumer Defensive | 7.690 | 6.734 |
Financial Services | 5.730 | 16.865 |
Industrials | 5.710 | 12.081 |
Communication Services | 3.860 | 8.030 |
Basic Materials | 1.550 | 5.963 |
Utilities | 0.520 | 3.891 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 8.66 | 53.350 | -1.75% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 7.22 | 1,623.650 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.85 | 112.728 | -0.01% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 6.82 | - | - | |
ASML Holding | NL0010273215 | 6.14 | 650.20 | +3.90% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 5.71 | 23.67 | +1.54% | |
M&G (Lux) Global Floating Rate High Yield Fund JIH | LU2122596591 | 3.21 | 15.012 | -0.02% | |
DWS Floating Rate Notes FC | LU1534068801 | 3.20 | - | - | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 3.20 | - | - | |
UBAM Dynamic US Dollar Bond IC EUR | LU1209509329 | 3.19 | 126.989 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.7M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.41M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.52M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.56M | 8.14 | 11.18 | 3.87 |
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