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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.930 | 0.010 |
Shares | 6.260 | 6.260 | 0.000 |
Bonds | 88.210 | 88.630 | 0.420 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.244 | 15.135 |
Price to Book | 3.046 | 5.677 |
Price to Sales | 2.350 | 1.779 |
Price to Cash Flow | 12.342 | 10.352 |
Dividend Yield | 2.171 | 2.580 |
5 Years Earnings Growth | 8.578 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 32.331 |
Financial Services | 15.410 | 15.886 |
Industrials | 11.390 | 12.750 |
Consumer Cyclical | 9.000 | 15.583 |
Healthcare | 8.570 | 7.931 |
Communication Services | 7.800 | 5.943 |
Utilities | 5.880 | 3.301 |
Consumer Defensive | 5.360 | 2.371 |
Energy | 5.010 | 3.298 |
Real Estate | 3.860 | 1.977 |
Basic Materials | 3.160 | 6.870 |
Number of long holdings: 159
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.63 | 370.38 | +0.60% | |
ICG PLC 2.5% | XS2413672234 | 2.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.08 | 101.760 | +0.07% | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.88 | - | - | |
Tikehau Capital SCA 6.63% | FR001400KKX9 | 1.46 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.45 | - | - | |
CTP NV 4.75% | XS2759989234 | 1.42 | - | - | |
Deutsche Lufthansa AG 2.88% | XS2408458730 | 1.38 | - | - | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 1.34 | - | - | |
Mundys S.p.A 4.5% | XS2864439158 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico A FI | 1.31B | 2.41 | 5.08 | 0.40 | ||
ES0184008003 | 103.51M | 2.45 | 7.39 | - |
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