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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.590 | 0.140 |
Shares | 5.510 | 5.510 | 0.000 |
Bonds | 89.500 | 89.500 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.286 | 22.421 |
Price to Book | 1.680 | 2.224 |
Price to Sales | 1.312 | 1.569 |
Price to Cash Flow | 8.083 | 9.585 |
Dividend Yield | 1.808 | 2.959 |
5 Years Earnings Growth | 6.031 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.530 | 15.047 |
Healthcare | 21.090 | 11.919 |
Financial Services | 18.370 | 18.215 |
Consumer Cyclical | 6.960 | 10.876 |
Technology | 2.690 | 16.768 |
Communication Services | 2.260 | 6.410 |
Basic Materials | 2.220 | 5.899 |
Consumer Defensive | 2.090 | 7.124 |
Real Estate | 2.050 | 2.952 |
Utilities | 1.470 | 4.548 |
Energy | 1.260 | 4.379 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 8.44 | - | - | |
GRENKE AG 8.75% | XS2969264857 | 7.83 | - | - | |
Banco Santander, S.A. 3.63% | XS2388378981 | 7.19 | - | - | |
La Banque Postale 3% | FR0014005O90 | 7.00 | - | - | |
NIBC Bank N.V. 3.09% | XS0249580357 | 4.72 | - | - | |
Athora Holding Ltd. 6.63% | XS2628821790 | 4.30 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 4.21 | - | - | |
Tereos Finance Groupe I 7.25% | XS2532478430 | 4.19 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.18 | 97.490 | -0.11% | |
Summer BidCo BV 10% | XS2758100296 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 122.89M | -3.98 | 6.09 | - | ||
ES0108240005 | 44.6M | -1.45 | 3.66 | - | ||
ES0164691034 | 28.14M | -4.09 | -1.16 | - | ||
ES0182838005 | 18.04M | 5.14 | -1.44 | - | ||
IF Global Management FI | 16.55M | -1.15 | 3.35 | - |
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