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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.180 | 54.830 | 29.650 |
Shares | 19.210 | 38.370 | 19.160 |
Bonds | 46.730 | 59.780 | 13.050 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.950 | 6.320 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 15.286 |
Price to Book | 1.635 | 2.128 |
Price to Sales | 1.879 | 1.586 |
Price to Cash Flow | 11.843 | 8.763 |
Dividend Yield | 2.057 | 2.580 |
5 Years Earnings Growth | 18.758 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 16.889 |
Technology | 14.980 | 18.023 |
Healthcare | 12.060 | 10.969 |
Consumer Cyclical | 10.790 | 12.936 |
Industrials | 10.270 | 12.083 |
Consumer Defensive | 7.970 | 6.730 |
Basic Materials | 6.820 | 5.965 |
Communication Services | 5.240 | 8.031 |
Energy | 1.520 | 5.541 |
Utilities | 0.820 | 3.892 |
Real Estate | 0.570 | 2.756 |
Number of long holdings: 22
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 18.67 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 7.20 | 172.170 | +0.38% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 6.66 | 176.240 | +0.10% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.77 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.84 | 156.410 | +0.47% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 4.68 | - | - | |
Pictet-Multi Asset Global Opportunities I EUR | LU0941348897 | 4.63 | 150.770 | +0.25% | |
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 4.47 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.36 | 111.160 | +0.05% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.26 | 20.11 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 274.48M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 227.28M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 223.94M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 116.09M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.66M | -0.26 | 8.81 | 4.61 |
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