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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 | 15.328 |
Price to Book | 1.113 | 2.139 |
Price to Sales | 0.962 | 1.594 |
Price to Cash Flow | 1.467 | 8.812 |
Dividend Yield | 3.931 | 2.572 |
5 Years Earnings Growth | 9.650 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.150 | 16.760 |
Consumer Cyclical | 13.240 | 12.827 |
Energy | 10.990 | 5.417 |
Consumer Defensive | 10.870 | 6.686 |
Healthcare | 9.480 | 11.078 |
Communication Services | 7.960 | 7.954 |
Technology | 7.900 | 17.877 |
Industrials | 5.950 | 12.522 |
Utilities | 2.310 | 3.850 |
Basic Materials | 0.830 | 6.121 |
Real Estate | 0.330 | 2.749 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 10.42 | 82.500 | 0.00% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 7.33 | 10.837 | -0.01% | |
Groupama Entreprises IC | FR0010213355 | 7.08 | 2,468.310 | +0.01% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.23 | 1,268.580 | +0.09% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.52 | 120.550 | +0.08% | |
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 | 1.51B | -0.96 | 23.67 | 12.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 88.24M | 5.49 | 8.77 | 4.56 | ||
INVERSIONESNANCIERAS JUPEDAL | 80.97M | 6.63 | 8.08 | 2.78 | ||
PROFUNDIZA INVESTMENT | 75.51M | 4.80 | 7.41 | 3.12 | ||
WAWY REEF | 69.43M | 12.62 | 12.81 | 4.82 |
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