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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.360 | 19.290 | 12.930 |
Bonds | 96.890 | 102.430 | 5.540 |
Convertible | 3.910 | 3.910 | 0.000 |
Other | 3.470 | 4.680 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 14.403 |
Price to Book | 1.980 | 2.021 |
Price to Sales | 1.058 | 1.547 |
Price to Cash Flow | 7.423 | 9.017 |
Dividend Yield | 1.914 | 3.318 |
5 Years Earnings Growth | 11.554 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.450 | 14.190 |
Technology | 25.490 | 17.763 |
Financial Services | 15.500 | 18.833 |
Healthcare | 10.780 | 10.901 |
Industrials | 7.480 | 12.389 |
Communication Services | 6.040 | 8.101 |
Consumer Defensive | 3.210 | 6.939 |
Basic Materials | 2.110 | 8.204 |
Real Estate | 0.440 | 3.556 |
Energy | 0.270 | 9.213 |
Utilities | 0.240 | 5.730 |
Number of long holdings: 853
Number of short holdings: 1,160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 10% | MX0MGO000078 | 16.62 | - | - | |
Long-Term Euro-BTP Futures Sept19 | - | 12.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 12.47 | - | - | |
Greece (Republic Of) 3.5% | GR0114030555 | 9.47 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 7.56 | - | - | |
Italy 30Y | IT0004923998 | 5.77 | 4.385 | -1.50% | |
Ggb Tf 3,75% Ge28 Eur | GR0124034688 | 4.60 | 104.25 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.16 | - | - | |
Italy (Republic Of) 5% | IT0004513641 | 4.07 | - | - | |
Avatera Medical Investment | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013186707 | 1.34B | 17.60 | 17.76 | - | ||
FR0010930438 | 1.34B | 17.52 | 18.21 | 11.67 | ||
FR0013393329 | 1.34B | 17.21 | 14.88 | - | ||
FR0010923383 | 241.79M | 33.25 | 21.51 | 4.76 | ||
FR0013186673 EUR | 215.99M | 18.06 | 17.94 | - |
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