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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.71 | 44.36 | 0.65 |
Bonds | 41.61 | 44.53 | 2.92 |
Convertible | 1.31 | 1.31 | 0.00 |
Preferred | 1.19 | 1.19 | 0.00 |
Other | 13.36 | 13.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 16.38 |
Price to Book | 1.79 | 2.48 |
Price to Sales | 1.15 | 1.85 |
Price to Cash Flow | 8.05 | 10.06 |
Dividend Yield | 3.22 | 2.44 |
5 Years Earnings Growth | 9.97 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.02 | 12.11 |
Financial Services | 16.93 | 16.04 |
Technology | 12.54 | 19.14 |
Healthcare | 9.83 | 11.80 |
Consumer Cyclical | 9.08 | 12.00 |
Energy | 8.71 | 5.78 |
Consumer Defensive | 8.16 | 7.28 |
Communication Services | 5.02 | 7.61 |
Basic Materials | 4.68 | 6.98 |
Utilities | 4.08 | 3.13 |
Real Estate | 1.95 | 2.79 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 6.58 | 300.29 | -1.56% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 5.66 | 159.30 | -0.23% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 4.81 | - | - | |
Lord Abbett Multi Sector I EUR H | IE00BS7K1610 | 4.42 | - | - | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 3.90 | 155.110 | +0.05% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.78 | 87.89 | +0.69% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.42 | 261.210 | +0.20% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.36 | 212.870 | +0.09% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 3.30 | 9.58 | -0.10% | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 91.3M | -0.22 | 4.13 | 2.00 | ||
ATL Capital Cartera Patrimonio FI | 62.99M | 0.01 | 2.01 | 0.66 | ||
ATL Capital Best Managers Flexible | 8.02M | 2.40 | 3.89 | 1.71 | ||
Espinosa Partners Inversiones FI | 15.41M | 6.52 | 4.05 | 1.27 | ||
ATL Capital Cartera Tactica FI | 50M | -0.78 | 2.41 | 1.11 |
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