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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.670 | 40.640 | 17.970 |
Shares | 30.500 | 30.510 | 0.010 |
Bonds | 43.140 | 45.820 | 2.680 |
Convertible | 2.950 | 2.950 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.680 | 0.770 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.314 | 15.283 |
Price to Book | 1.155 | 2.127 |
Price to Sales | 1.170 | 1.586 |
Price to Cash Flow | 4.664 | 8.759 |
Dividend Yield | 4.156 | 2.581 |
5 Years Earnings Growth | 5.228 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 16.836 |
Technology | 19.520 | 17.591 |
Healthcare | 18.350 | 11.081 |
Consumer Defensive | 5.900 | 6.682 |
Industrials | 5.900 | 12.564 |
Basic Materials | 5.410 | 6.182 |
Communication Services | 3.400 | 7.905 |
Utilities | 3.350 | 3.880 |
Consumer Cyclical | 3.250 | 12.848 |
Energy | 2.410 | 5.515 |
Real Estate | 1.050 | 2.755 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 12.53 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.93 | 245.640 | +0.12% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.80 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 5.09 | - | - | |
SG Oblig Corporate 1-3 I2 C | FR0013304193 | 4.04 | - | - | |
Amundi Rendement Plus R C | FR0013289444 | 3.94 | - | - | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 3.87 | 11,661.540 | +0.04% | |
PIMCO GIS Dynamic Bd Instl EUR H Acc | IE00B4R5BP74 | 3.60 | - | - | |
Allianz Global Investors Fund - Allianz Enhanced S | LU1687709011 | 3.58 | 105.390 | +0.03% | |
Samsung Electronics Co Ltd GDR | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.95M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.06M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.13M | 8.93 | 8.60 | 3.77 |
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