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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 77.52 | 77.53 | 0.01 |
| Bonds | 73.66 | 75.56 | 1.90 |
| Preferred | 3.31 | 3.31 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 53.98 | 16.02 |
| Price to Book | 12.33 | 2.27 |
| Price to Sales | 7.56 | 1.60 |
| Price to Cash Flow | 41.81 | 9.50 |
| Dividend Yield | 0.46 | 2.69 |
| 5 Years Earnings Growth | 8.89 | 9.66 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 305.73 | 13.25 |
| Corporate | 59.56 | 20.49 |
| Government | 12.46 | 14.11 |
| Securitized | 2.88 | 2.76 |
| Derivative | -359.76 | 9.58 |
Number of long holdings: 85
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Option On Palantir Technologies Inc Ordinary Shares - Class A | - | 55.45 | - | - | |
| Banco Santander, S.A. | XS2342620924 | 3.31 | - | - | |
| Kering S.A. | FR001400OM28 | 3.27 | - | - | |
| Kaspi.Kz JSC | XS3011744623 | 2.91 | - | - | |
| UniCredit S.p.A. | IT0005631921 | 2.60 | - | - | |
| Saudi Arabia (Kingdom of) | XS2294322818 | 2.43 | - | - | |
| PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.96 | 16.120 | 0.00% | |
| Fcc Servicios Medio Ambiente Holding SA | XS2661068234 | 1.86 | - | - | |
| El Corte Ingles S.A | XS2848960683 | 1.75 | - | - | |
| Orano SA | FR001400OM36 | 1.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NB Global Flexible 0-50 FI | 29.75M | 1.82 | 5.31 | 1.41 | ||
| JM Kapital Kairos | 28.81M | 8.51 | 9.92 | 0.89 | ||
| Fondibas FI | 23.57M | 6.90 | 9.85 | 2.05 | ||
| NB Global Flexible 0-100 FI | 20.4M | 4.17 | 9.30 | 2.14 | ||
| GPM Abacus FI | 8.14M | 6.32 | 10.75 | 3.26 |
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