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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.02 | 22.56 | 5.54 |
Shares | 5.63 | 25.08 | 19.45 |
Bonds | 73.92 | 75.75 | 1.83 |
Preferred | 3.40 | 3.40 | 0.00 |
Other | 0.03 | 0.05 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 15.39 |
Price to Book | 2.94 | 2.11 |
Price to Sales | 1.74 | 1.51 |
Price to Cash Flow | 11.24 | 8.96 |
Dividend Yield | 2.31 | 2.84 |
5 Years Earnings Growth | 8.65 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.94 | 17.40 |
Consumer Cyclical | 20.56 | 10.64 |
Financial Services | 15.22 | 16.88 |
Industrials | 11.71 | 15.75 |
Communication Services | 11.69 | 6.55 |
Healthcare | 9.41 | 11.52 |
Basic Materials | 3.93 | 7.88 |
Energy | 3.44 | 4.70 |
Consumer Defensive | 0.04 | 7.51 |
Real Estate | 0.03 | 3.72 |
Utilities | 0.02 | 4.20 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kering S.A. | FR001400OM28 | 3.42 | - | - | |
Banco Santander, S.A. | XS2342620924 | 3.40 | - | - | |
United States Treasury Notes | - | 3.17 | - | - | |
Kaspi.Kz JSC | XS3011744623 | 3.08 | - | - | |
Saudi Arabia (Kingdom of) | XS2294322818 | 2.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNBF73 | 2.04 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.99 | 15.570 | +0.45% | |
Fcc Servicios Medio Ambiente Holding SA | XS2661068234 | 1.93 | - | - | |
El Corte Ingles S.A | XS2848960683 | 1.87 | - | - | |
Kutxabank SA | ES0343307031 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.28M | -1.89 | 1.77 | 0.54 | ||
JM Kapital Kairos | 26.92M | 3.06 | 7.10 | 0.77 | ||
NB Global Flexible 0-100 FI | 19.39M | -5.43 | -0.98 | 0.51 | ||
Fondibas FI | 21.35M | 3.49 | 7.07 | 1.48 | ||
GPM Abacus FI | 7.26M | 0.77 | 5.94 | 2.07 |
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