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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.770 | 54.170 | 16.400 |
Shares | 1.730 | 1.760 | 0.030 |
Bonds | 58.560 | 62.930 | 4.370 |
Convertible | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 16.534 |
Price to Book | 1.763 | 2.405 |
Price to Sales | 2.505 | 1.794 |
Price to Cash Flow | 12.185 | 10.136 |
Dividend Yield | 2.596 | 2.634 |
5 Years Earnings Growth | 11.562 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.010 | 3.943 |
Technology | 10.140 | 20.612 |
Consumer Cyclical | 9.150 | 10.829 |
Industrials | 8.710 | 12.375 |
Financial Services | 8.570 | 17.541 |
Healthcare | 7.930 | 11.047 |
Basic Materials | 4.980 | 5.172 |
Consumer Defensive | 3.970 | 7.095 |
Utilities | 3.500 | 3.477 |
Communication Services | 3.120 | 7.318 |
Energy | 1.940 | 3.843 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.64 | - | - | |
Imantia Fondeposito Institucional FI | ES0106933007 | 5.58 | 12.99 | 0.01% | |
Imantia Renta Fija Duración 0-2 Inst FI | ES0107432009 | 5.31 | - | - | |
Imantia RF Flexible Institucional FI | ES0107516009 | 5.31 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 5.06 | 32.861 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.81 | 112.989 | +0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.80 | 111.690 | -0.04% | |
Threadneedle (Lux) Credit Opps 8E | LU1829331989 | 4.28 | - | - | |
Lord Abbett Short Duration Income Fund Class I EUR | IE00BJ7BP033 | 4.28 | 10.740 | 0.00% | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.25 | 2,315.350 | +0.00% |
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