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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 4.230 | 2.910 |
Shares | 27.170 | 27.170 | 0.000 |
Bonds | 67.160 | 67.870 | 0.710 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 3.980 | 4.130 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.571 | 16.006 |
Price to Book | 3.654 | 2.264 |
Price to Sales | 3.253 | 1.604 |
Price to Cash Flow | 13.367 | 9.750 |
Dividend Yield | 1.383 | 2.918 |
5 Years Earnings Growth | 10.329 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 16.422 |
Healthcare | 18.150 | 10.997 |
Basic Materials | 15.700 | 5.776 |
Consumer Cyclical | 13.790 | 10.356 |
Financial Services | 11.430 | 19.178 |
Industrials | 6.930 | 16.211 |
Communication Services | 5.450 | 6.513 |
Utilities | 3.060 | 4.693 |
Consumer Defensive | 1.500 | 6.726 |
Real Estate | 1.330 | 2.881 |
Energy | 0.900 | 4.250 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix Group Holdings PLC 4.38% | XS1881005117 | 3.82 | - | - | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 3.73 | 156.540 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.62 | 100.420 | -0.01% | |
Emirates Telecommunications Group Company PJSC 2.75% | XS1077882394 | 3.61 | - | - | |
3M Company 1.5% | XS1136406342 | 3.59 | - | - | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 3.59 | 99.937 | -0.10% | |
Ceske Drahy AS 1.5% | XS1991190361 | 3.57 | - | - | |
Altria Group, Inc. 3.13% | XS1843443786 | 3.57 | - | - | |
Finland 1.375 15-Apr-2027 | FI4000527551 | 3.56 | 98.940 | -0.31% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 3.55 | 98.90 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 115.88M | 15.50 | 16.67 | - | ||
ES0141116030 | 89.51M | 4.78 | 12.53 | - | ||
ES0141116006 | 55.42M | 4.92 | 13.11 | - | ||
ES0165265002 | 85.93M | 2.28 | 20.49 | - | ||
ES0184949008 | 59.95M | 9.17 | 13.65 | - |
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