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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 12.400 | 6.280 |
Shares | 32.330 | 32.330 | 0.000 |
Bonds | 60.920 | 65.310 | 4.390 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.280 | 0.630 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 16.830 |
Price to Book | 3.146 | 2.476 |
Price to Sales | 2.162 | 1.841 |
Price to Cash Flow | 12.572 | 10.309 |
Dividend Yield | 1.772 | 2.581 |
5 Years Earnings Growth | 9.986 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 20.930 |
Financial Services | 18.920 | 17.664 |
Consumer Cyclical | 10.760 | 10.747 |
Healthcare | 10.630 | 10.761 |
Industrials | 10.130 | 12.468 |
Communication Services | 7.270 | 7.502 |
Consumer Defensive | 4.040 | 6.839 |
Basic Materials | 3.120 | 5.294 |
Energy | 2.410 | 3.807 |
Utilities | 2.100 | 3.456 |
Real Estate | 1.270 | 3.886 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.20 | 182.550 | -0.09% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.19 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.18 | 27.505 | -0.07% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 3.14 | - | - | |
BNP Paribas Euro S/T Corp Bd Opp I Cap | LU0099626896 | 3.02 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.80 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 2.69 | 96.010 | -1.00% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.62 | - | - | |
Evli European High Yield IB | FI4000233259 | 2.60 | - | - | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 2.53 | 505.110 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 677.3M | 0.67 | 5.78 | 1.90 | ||
Rural Mixto Internacional 15 FI | 440.54M | 1.11 | 4.54 | 1.22 | ||
Rural Mixto 15 FI | 437.33M | 3.38 | 4.64 | 0.78 | ||
ES0174215006 | 361.73M | 1.31 | 3.62 | - | ||
Rural Mixto 25 FI | 405.93M | 4.37 | 5.67 | 0.86 |
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