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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 22.72 | 12.67 |
Shares | 21.05 | 21.25 | 0.20 |
Bonds | 62.36 | 86.11 | 23.75 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 5.52 | 7.01 | 1.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 16.12 |
Price to Book | 2.13 | 2.37 |
Price to Sales | 1.41 | 1.77 |
Price to Cash Flow | 9.21 | 10.01 |
Dividend Yield | 2.77 | 2.64 |
5 Years Earnings Growth | 9.58 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 20.06 |
Financial Services | 18.44 | 17.55 |
Industrials | 13.15 | 12.06 |
Consumer Cyclical | 10.16 | 11.02 |
Healthcare | 9.63 | 11.58 |
Communication Services | 7.47 | 7.11 |
Consumer Defensive | 6.06 | 7.22 |
Basic Materials | 4.34 | 5.27 |
Utilities | 3.72 | 3.45 |
Energy | 3.34 | 3.89 |
Real Estate | 2.79 | 4.02 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 7.21 | 1,722.970 | +0.02% | |
Evli Short Corporate Bond IB | FI4000233242 | 6.84 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.82 | 115.810 | +0.03% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.01 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.80 | 1,254.560 | +0.05% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.49 | 122.04 | +0.77% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.87 | - | - | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.84 | - | - | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.83 | 44.070 | -0.02% | |
Neuberger Berman Euro Bond EUR I Acc | IE00BD9GYJ62 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 195.14M | -4.01 | 2.46 | 1.64 | ||
Mistral Cartera Equilibrada I FI | 195.14M | -3.77 | 3.23 | - | ||
Boreas Cartera Activa R FI | 166.19M | -7.77 | 3.84 | 3.89 | ||
Boreas Cartera Activa I | 166.19M | -7.59 | 4.46 | - | ||
ES0180709000 | 46.27M | -2.10 | 2.20 | - |
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