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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 34.470 | 26.910 |
Shares | 28.320 | 30.190 | 1.870 |
Bonds | 55.510 | 80.320 | 24.810 |
Convertible | 4.010 | 4.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 15.315 |
Price to Book | 1.967 | 2.133 |
Price to Sales | 1.513 | 1.588 |
Price to Cash Flow | 8.629 | 8.774 |
Dividend Yield | 2.747 | 2.580 |
5 Years Earnings Growth | 12.829 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.810 | 11.047 |
Financial Services | 15.850 | 16.808 |
Consumer Defensive | 12.440 | 6.689 |
Energy | 7.830 | 5.520 |
Technology | 7.820 | 17.770 |
Consumer Cyclical | 7.360 | 12.861 |
Industrials | 6.990 | 12.410 |
Communication Services | 5.430 | 7.948 |
Utilities | 3.940 | 3.889 |
Basic Materials | 3.080 | 6.109 |
Real Estate | 0.420 | 2.751 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 12.75 | 119.820 | +0.03% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 12.72 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 12.58 | 1,624.270 | +0.03% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 12.49 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 4.87 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.81 | 127.060 | +0.24% | |
iShares Gold Trust | - | 4.40 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 3.02 | 9.060 | 0.00% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.94 | 539.160 | -1.19% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 2.28 | 131.900 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.56M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.89M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.12M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 63.5M | 8.14 | 11.18 | 3.87 |
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