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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 18.480 | 14.350 |
Shares | 31.050 | 31.190 | 0.140 |
Bonds | 54.960 | 61.870 | 6.910 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.420 | 8.590 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.557 | 15.338 |
Price to Book | 2.177 | 2.137 |
Price to Sales | 1.818 | 1.591 |
Price to Cash Flow | 10.715 | 8.788 |
Dividend Yield | 2.935 | 2.574 |
5 Years Earnings Growth | 9.896 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 17.789 |
Financial Services | 18.630 | 16.779 |
Consumer Cyclical | 12.240 | 12.852 |
Healthcare | 10.380 | 11.031 |
Communication Services | 9.470 | 7.959 |
Industrials | 8.440 | 12.428 |
Consumer Defensive | 7.060 | 6.685 |
Utilities | 4.860 | 3.889 |
Energy | 3.670 | 5.518 |
Basic Materials | 2.670 | 6.110 |
Real Estate | 2.410 | 2.747 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 4.74 | 312.71 | +0.20% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.15 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.68 | 15.810 | +0.06% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.61 | 111.710 | -0.01% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 120.120 | +0.08% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.70 | 10.617 | +0.03% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 2.60 | 157.770 | +0.05% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 2.51 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.31 | 111.900 | +0.03% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.21 | 103.54 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.48M | 3.84 | 6.55 | 3.50 | ||
PROFUNDIZA INVESTMENT | 77.36M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.4M | 7.56 | 8.89 | 3.63 | ||
CLEOMER | 58.74M | 6.09 | 13.91 | 5.93 |
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