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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.090 | 31.520 | 0.430 |
Bonds | 73.540 | 74.570 | 1.030 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 12.140 | 12.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.909 | 15.331 |
Price to Book | 1.419 | 2.137 |
Price to Sales | 1.290 | 1.592 |
Price to Cash Flow | 2.507 | 8.802 |
Dividend Yield | 3.315 | 2.574 |
5 Years Earnings Growth | 9.094 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 16.785 |
Healthcare | 14.030 | 11.032 |
Technology | 13.100 | 17.784 |
Consumer Cyclical | 9.740 | 12.853 |
Industrials | 9.660 | 12.429 |
Consumer Defensive | 8.110 | 6.685 |
Energy | 6.840 | 5.514 |
Basic Materials | 5.430 | 6.111 |
Communication Services | 4.560 | 7.959 |
Utilities | 3.470 | 3.887 |
Real Estate | 1.320 | 2.746 |
Number of long holdings: 60
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Adagio EUR-I C | - | 7.00 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.97 | 107.71 | +0.05% | |
BNP Paribas 0.22% | XS1823532996 | 6.63 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 5.94 | - | - | |
Amundi ABS D | - | 4.95 | - | - | |
Amundi ABS RC | FR0013289428 | 4.92 | - | - | |
AXAIMFIIS Europe Short Dur HY E Cap EUR | - | 4.33 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.30 | - | - | |
Goldman Sachs Group, Inc. 0.26% | XS1691349523 | 3.55 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.55 | 123.58 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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