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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 | 15.312 |
Price to Book | 2.211 | 2.138 |
Price to Sales | 1.534 | 1.594 |
Price to Cash Flow | 8.369 | 8.810 |
Dividend Yield | 2.070 | 2.572 |
5 Years Earnings Growth | 11.166 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 17.888 |
Financial Services | 15.200 | 16.750 |
Industrials | 14.100 | 12.524 |
Consumer Cyclical | 13.190 | 12.819 |
Energy | 7.960 | 5.414 |
Healthcare | 7.300 | 11.079 |
Communication Services | 7.200 | 7.956 |
Consumer Defensive | 6.690 | 6.684 |
Real Estate | 3.910 | 2.751 |
Utilities | 3.560 | 3.850 |
Basic Materials | 1.900 | 6.129 |
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 | 502.570 | +0.44% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.81 | 16.140 | +0.06% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.55 | 388.07 | -2.36% | |
GS US CORE Equity I Acc EUR H Snap | LU1759635375 | 5.04 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 4.95 | 116.720 | +0.12% | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 4.79 | 16.500 | -0.78% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 4.53 | 9.670 | -1.53% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.32 | 112.520 | +0.06% | |
Orange S.A. 2.38% | FR0013413887 | 4.18 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.17 | 51.230 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 76.74M | 19.26 | 23.05 | 8.42 | ||
PBP CARTERA PREMIUM | 43.54M | 6.62 | 6.30 | 2.40 | ||
ALMABENINANCIERA | 40.36M | 2.50 | 5.87 | 2.70 | ||
COSTA RiCA iNVERSiONES | 21.9M | 0.55 | 9.76 | 5.38 | ||
Fonemporium FI | 20.23M | 2.54 | 3.17 | 1.18 |
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