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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 43.480 | 25.620 |
Shares | 19.860 | 19.860 | 0.000 |
Bonds | 50.060 | 65.470 | 15.410 |
Convertible | 5.830 | 5.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.380 | 6.540 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.293 | 15.268 |
Price to Book | 1.787 | 2.126 |
Price to Sales | 1.550 | 1.585 |
Price to Cash Flow | 8.310 | 8.751 |
Dividend Yield | 2.631 | 2.582 |
5 Years Earnings Growth | 10.321 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.530 | 6.180 |
Financial Services | 17.540 | 16.807 |
Technology | 17.440 | 17.623 |
Utilities | 9.650 | 3.890 |
Industrials | 8.270 | 12.520 |
Consumer Cyclical | 6.970 | 12.855 |
Energy | 6.840 | 5.511 |
Healthcare | 5.770 | 11.077 |
Consumer Defensive | 4.570 | 6.681 |
Communication Services | 2.050 | 7.929 |
Real Estate | 0.360 | 2.748 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 8.07 | - | - | |
DWS Floating Rate Notes TFC | LU1673806201 | 7.61 | 108.900 | +0.01% | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 6.61 | 31.210 | -0.32% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.54 | - | - | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 5.35 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.65 | 112.527 | +0.05% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.79 | 308.93 | -0.51% | |
Pyrford Global Total Return Sterling I EUR Hgd Acc | IE00BDZS0H68 | 3.24 | 11.500 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.22 | 15.340 | -0.45% | |
Caixabank S.A. 6% | XS1645651909 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 97.41M | 7.24 | 8.45 | - | ||
ES0165265002 | 73.48M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.98M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.6M | -8.17 | 8.51 | - | ||
ES0141116030 | 63.02M | -8.03 | 7.94 | - |
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