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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 43.150 | 24.170 |
Shares | 30.650 | 30.650 | 0.000 |
Bonds | 47.900 | 56.460 | 8.560 |
Convertible | 2.300 | 2.300 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.118 | 15.331 |
Price to Book | 1.113 | 2.137 |
Price to Sales | 0.962 | 1.591 |
Price to Cash Flow | 1.467 | 8.803 |
Dividend Yield | 3.931 | 2.573 |
5 Years Earnings Growth | 9.650 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.150 | 16.776 |
Consumer Cyclical | 13.240 | 12.856 |
Energy | 10.990 | 5.515 |
Consumer Defensive | 10.870 | 6.688 |
Healthcare | 9.480 | 11.035 |
Communication Services | 7.960 | 7.962 |
Technology | 7.900 | 17.779 |
Industrials | 5.950 | 12.432 |
Utilities | 2.310 | 3.888 |
Basic Materials | 0.830 | 6.109 |
Real Estate | 0.330 | 2.748 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 10.42 | 82.410 | -0.02% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 7.33 | 10.826 | -0.02% | |
Groupama Entreprises IC | FR0010213355 | 7.08 | 2,462.430 | +0.00% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.23 | 1,264.970 | -0.09% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.52 | 120.070 | +0.01% | |
BNP Paribas 0.54% | XS1584041252 | 3.74 | - | - | |
Credit Agricole S.A. London Branch 0.48% | XS1598861588 | 3.73 | - | - | |
Italy (Republic Of) 0.28% | IT0005104473 | 3.67 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 3.67 | - | - | |
Daimler AG 0.13% | DE000A2GSCY9 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.79M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.22M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.07M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.86M | 7.56 | 8.89 | 3.63 |
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