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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.930 | 47.440 | 0.510 |
Bonds | 47.620 | 59.030 | 11.410 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 5.820 | 5.900 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.893 | 15.283 |
Price to Book | 2.211 | 2.127 |
Price to Sales | 1.534 | 1.586 |
Price to Cash Flow | 8.369 | 8.759 |
Dividend Yield | 2.070 | 2.581 |
5 Years Earnings Growth | 11.166 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 17.591 |
Financial Services | 15.200 | 16.836 |
Industrials | 14.100 | 12.564 |
Consumer Cyclical | 13.190 | 12.848 |
Energy | 7.960 | 5.515 |
Healthcare | 7.300 | 11.081 |
Communication Services | 7.200 | 7.905 |
Consumer Defensive | 6.690 | 6.682 |
Real Estate | 3.910 | 2.755 |
Utilities | 3.560 | 3.880 |
Basic Materials | 1.900 | 6.182 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 6.07 | 485.510 | +0.05% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.81 | 15.650 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.55 | 321.94 | +0.02% | |
GS US CORE Equity I Acc EUR H Snap | LU1759635375 | 5.04 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 4.95 | 114.670 | +0.19% | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 4.79 | 14.470 | -0.82% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 4.53 | 9.120 | +0.11% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.32 | 111.090 | +0.05% | |
Orange S.A. 2.38% | FR0013413887 | 4.18 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.17 | 46.010 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.1M | 15.22 | 16.10 | 6.62 | ||
ALMABENINANCIERA | 39.46M | 0.12 | 4.11 | 1.89 | ||
PBP CARTERA PREMIUM | 41.04M | 3.25 | 3.23 | 1.51 | ||
COSTA RiCA iNVERSiONES | 21.65M | -1.81 | 7.46 | 4.61 | ||
Fonemporium FI | 20.33M | 1.18 | 1.37 | 0.29 |
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