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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.330 | 30.340 | 0.010 |
Bonds | 61.220 | 67.770 | 6.550 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 7.700 | 7.850 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 15.235 |
Price to Book | 2.042 | 2.116 |
Price to Sales | 1.636 | 1.573 |
Price to Cash Flow | 9.812 | 8.866 |
Dividend Yield | 2.685 | 2.579 |
5 Years Earnings Growth | 10.002 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 17.877 |
Financial Services | 17.870 | 16.653 |
Healthcare | 15.660 | 11.242 |
Consumer Cyclical | 10.990 | 12.758 |
Communication Services | 9.010 | 7.946 |
Industrials | 7.910 | 12.471 |
Consumer Defensive | 6.930 | 6.795 |
Utilities | 4.590 | 3.863 |
Energy | 3.630 | 5.329 |
Basic Materials | 2.600 | 6.189 |
Real Estate | 1.970 | 2.743 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 4.30 | 240.96 | -0.47% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.26 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.80 | 14.980 | +0.27% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.71 | 109.010 | +0.02% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.28 | 117.360 | +0.03% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.78 | 10.400 | -0.01% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 2.69 | 155.280 | +0.03% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 2.61 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.37 | 108.600 | +0.05% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 156.47M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.6M | 8.66 | 3.41 | 4.01 | ||
PROFUNDIZA INVESTMENT | 75.18M | 8.68 | 1.81 | 2.56 | ||
WAWY REEF | 59.99M | 7.65 | 4.94 | 3.65 |
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