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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.542 | 15.318 |
| Price to Book | 2.152 | 2.138 |
| Price to Sales | 1.722 | 1.594 |
| Price to Cash Flow | 8.383 | 8.809 |
| Dividend Yield | 1.885 | 2.572 |
| 5 Years Earnings Growth | 13.177 | 12.227 |
Number of long holdings: 2
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - | |
| BNP Paribas Easy S&P 500 C | FR0011550177 | 0.00 | 27.38 | +1.11% | |
| AB Select US Equity I USD | LU0683600992 | 0.00 | - | - | |
| France (Republic Of) 0.1% | FR0012558310 | 0.00 | - | - | |
| Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 0.00 | 198.910 | +1.91% | |
| Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 0.00 | 15.686 | -0.00% | |
| M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 0.00 | 17.310 | -0.51% | |
| PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 16.160 | +0.12% | |
| Schroder International Selection Fund Emerging Asi | LU0181496059 | 0.00 | 75.715 | +1.18% | |
| Banco Santander, S.A. 1.125% | XS1751004232 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNP Paribas Diversified FI | 105.14M | 3.21 | 7.05 | 3.05 | ||
| Segunda Generacion Renta FI | 27.18M | 2.47 | 5.11 | 0.55 | ||
| iNVERSiONES MOBiLiARiAS ALETHEiA | 20.78M | 9.19 | 14.55 | 6.47 | ||
| VASANVA SA SICAV | 13.22M | 7.98 | 13.19 | 6.82 | ||
| JENKINGS INVERSIONES | 8.41M | 3.40 | 10.06 | 6.81 |
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