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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.150 | 0.210 |
Shares | 7.630 | 7.630 | 0.000 |
Bonds | 85.800 | 85.800 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.405 | 14.739 |
Price to Book | 3.072 | 3.477 |
Price to Sales | 2.276 | 1.796 |
Price to Cash Flow | 12.946 | 10.773 |
Dividend Yield | 2.137 | 2.650 |
5 Years Earnings Growth | 9.431 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 27.205 |
Financial Services | 15.000 | 17.751 |
Industrials | 10.420 | 12.497 |
Consumer Cyclical | 10.250 | 12.126 |
Healthcare | 9.870 | 8.985 |
Communication Services | 7.990 | 7.124 |
Consumer Defensive | 5.410 | 7.345 |
Utilities | 5.140 | 3.060 |
Energy | 4.770 | 2.563 |
Real Estate | 3.760 | 1.824 |
Basic Materials | 3.190 | 7.371 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 7.04 | 319.33 | +0.52% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.27 | 101.560 | 0.00% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 2.18 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 2.03 | - | - | |
Tikehau Capital SCA 6.63% | FR001400KKX9 | 1.78 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.77 | - | - | |
Renault S.A. 2.5% | FR0014006W65 | 1.50 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.37 | - | - | |
CTP NV 4.75% | XS2759989234 | 1.33 | - | - | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico A FI | 1.33B | -0.20 | 1.43 | 0.04 | ||
ES0184008003 | 101.62M | -1.67 | 1.76 | - |
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