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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 | 15.331 |
Price to Book | 1.967 | 2.137 |
Price to Sales | 1.513 | 1.592 |
Price to Cash Flow | 8.629 | 8.802 |
Dividend Yield | 2.747 | 2.574 |
5 Years Earnings Growth | 12.829 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.810 | 11.032 |
Financial Services | 15.850 | 16.785 |
Consumer Defensive | 12.440 | 6.685 |
Energy | 7.830 | 5.514 |
Technology | 7.820 | 17.784 |
Consumer Cyclical | 7.360 | 12.853 |
Industrials | 6.990 | 12.429 |
Communication Services | 5.430 | 7.959 |
Utilities | 3.940 | 3.887 |
Basic Materials | 3.080 | 6.111 |
Real Estate | 0.420 | 2.746 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 12.75 | 120.140 | -0.05% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 12.72 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 12.58 | 1,625.970 | -0.01% | |
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 | 127.100 | -0.02% | |
iShares Gold Trust | - | 4.40 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 3.02 | 9.340 | +0.76% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.94 | 563.210 | -0.12% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 2.28 | 131.490 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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