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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.470 | 1.050 |
Shares | 49.480 | 49.480 | 0.000 |
Bonds | 46.740 | 46.740 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 16.852 |
Price to Book | 2.099 | 2.562 |
Price to Sales | 1.586 | 1.877 |
Price to Cash Flow | 7.672 | 10.644 |
Dividend Yield | 3.136 | 2.419 |
5 Years Earnings Growth | 10.276 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.260 | 7.036 |
Financial Services | 21.090 | 16.483 |
Industrials | 14.250 | 11.973 |
Technology | 9.990 | 20.646 |
Consumer Cyclical | 9.660 | 10.913 |
Healthcare | 9.130 | 12.188 |
Energy | 6.930 | 3.884 |
Utilities | 2.430 | 3.369 |
Basic Materials | 2.230 | 4.925 |
Consumer Defensive | 0.020 | 7.295 |
Real Estate | 0.010 | 3.583 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A Global Flexible P SICAV | ES0165940000 | 4.20 | - | - | |
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 4.16 | - | - | |
NE Property B.V. 3.375% | XS2203802462 | 1.68 | - | - | |
Merlin Properties Socimi S.A. 1.75% | XS1619643015 | 1.67 | - | - | |
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 1.66 | - | - | |
Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 1.66 | - | - | |
Cellnex Telecom S.A.U 1.875% | XS2193658619 | 1.59 | - | - | |
Fox Corp A | US35137L1052 | 1.48 | 49.51 | +0.32% | |
Lanxess AG 0.625% | XS2415386726 | 1.46 | - | - | |
American Tower Corporation 3.6% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.21B | -1.68 | 1.22 | - | ||
LU1667925843 | 1.21B | -1.57 | 1.67 | - | ||
Vitruvius European Equity BI USDe | 58M | 6.76 | 7.21 | 5.83 | ||
Vitruvius Japanese Eq B EUR | 4.48B | -5.33 | 15.23 | 4.55 | ||
Vitruvius Japanese Eq BI EUR | 4.48B | -4.11 | 14.89 | 5.21 |
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