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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 10.020 | 8.180 |
Shares | 43.690 | 44.060 | 0.370 |
Bonds | 47.670 | 52.990 | 5.320 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 6.620 | 6.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.911 | 15.331 |
Price to Book | 1.798 | 2.137 |
Price to Sales | 1.123 | 1.592 |
Price to Cash Flow | 9.267 | 8.802 |
Dividend Yield | 2.475 | 2.574 |
5 Years Earnings Growth | 9.808 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 17.784 |
Healthcare | 15.600 | 11.032 |
Utilities | 12.110 | 3.887 |
Financial Services | 11.260 | 16.785 |
Consumer Cyclical | 10.780 | 12.853 |
Industrials | 9.790 | 12.429 |
Real Estate | 6.830 | 2.746 |
Basic Materials | 4.320 | 6.111 |
Communication Services | 3.850 | 7.959 |
Energy | 2.590 | 5.514 |
Consumer Defensive | 1.960 | 6.685 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acacia Renta Dinamica I EUR Acc | LU2748242125 | 4.19 | - | - | |
Lonvia Mid-Cap Europe Institutional | LU2240056288 | 3.91 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.63 | 14.562 | -0.05% | |
GS Glbl Hi Yld I Acc EUR Hdg | LU0280842005 | 3.49 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 3.35 | - | - | |
M&G European Credit Investment W EUR Acc | LU2377004903 | 3.32 | - | - | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 3.30 | 100.560 | -0.06% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 3.24 | 19.080 | -0.10% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 3.22 | - | - | |
Citigroup | US1729674242 | 2.90 | 96.57 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.71M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.68M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.6M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.9M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.42M | 6.40 | 9.09 | - |
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