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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 | 15.303 |
Price to Book | 1.113 | 2.132 |
Price to Sales | 0.962 | 1.588 |
Price to Cash Flow | 1.467 | 8.767 |
Dividend Yield | 3.931 | 2.579 |
5 Years Earnings Growth | 9.650 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.150 | 16.865 |
Consumer Cyclical | 13.240 | 12.925 |
Energy | 10.990 | 5.543 |
Consumer Defensive | 10.870 | 6.734 |
Healthcare | 9.480 | 10.973 |
Communication Services | 7.960 | 8.030 |
Technology | 7.900 | 18.049 |
Industrials | 5.950 | 12.081 |
Utilities | 2.310 | 3.891 |
Basic Materials | 0.830 | 5.963 |
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 | 82.030 | -0.10% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 7.33 | 10.768 | +0.01% | |
Groupama Entreprises IC | FR0010213355 | 7.08 | 2,455.610 | +0.00% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.23 | 1,265.620 | +0.12% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.52 | 119.720 | +0.03% | |
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 | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.67M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.36M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.51M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.84M | 8.14 | 11.18 | 3.87 |
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