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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 9.54 | 3.74 |
Shares | 60.60 | 60.60 | 0.00 |
Bonds | 33.03 | 34.87 | 1.84 |
Convertible | 0.38 | 0.38 | 0.00 |
Other | 0.18 | 0.42 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 16.80 |
Price to Book | 3.00 | 2.52 |
Price to Sales | 2.08 | 1.86 |
Price to Cash Flow | 11.99 | 10.37 |
Dividend Yield | 1.99 | 2.45 |
5 Years Earnings Growth | 9.08 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.47 | 20.25 |
Financial Services | 17.52 | 16.98 |
Healthcare | 11.90 | 11.78 |
Consumer Cyclical | 10.44 | 10.66 |
Industrials | 10.25 | 12.51 |
Communication Services | 8.15 | 7.00 |
Consumer Defensive | 4.90 | 7.35 |
Basic Materials | 3.20 | 5.03 |
Energy | 2.35 | 3.63 |
Utilities | 2.31 | 3.44 |
Real Estate | 1.52 | 3.61 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.90 | - | - | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.79 | 161.030 | +0.03% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 3.73 | 470.770 | +0.84% | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.68 | - | - | |
Nordea 1 - Glb Sust Stars Equity BI EUR | LU0985319473 | 3.67 | - | - | |
JPM America Equity I (acc) EUR | LU1734444273 | 3.57 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 3.28 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.09 | 120.760 | +0.76% | |
JPMorgan Funds - US Technology Fund I acc - USD | LU0248060906 | 3.05 | 328.830 | +1.40% | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 3.05 | 768.640 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 666.14M | -1.58 | 4.08 | 1.32 | ||
Gescooperativo Gestion Moderado FI | 567.28M | -1.09 | 3.47 | - | ||
Rural Mixto Internacional 15 FI | 434.1M | -0.29 | 3.40 | 0.84 | ||
Rural Mixto 15 FI | 407.16M | 2.85 | 2.85 | 0.51 | ||
ES0174215006 | 369.27M | 0.17 | 2.21 | - |
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