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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.110 | 60.560 | 45.450 |
Shares | 5.610 | 7.610 | 2.000 |
Bonds | 70.960 | 81.670 | 10.710 |
Convertible | 7.940 | 7.940 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.310 | 1.190 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.275 | 15.331 |
Price to Book | 2.170 | 2.137 |
Price to Sales | 1.530 | 1.592 |
Price to Cash Flow | 8.561 | 8.802 |
Dividend Yield | 2.969 | 2.574 |
5 Years Earnings Growth | 11.422 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.150 | 11.032 |
Technology | 15.280 | 17.784 |
Communication Services | 14.250 | 7.959 |
Consumer Defensive | 13.890 | 6.685 |
Financial Services | 10.110 | 16.785 |
Consumer Cyclical | 9.010 | 12.853 |
Industrials | 8.090 | 12.429 |
Utilities | 3.660 | 3.887 |
Basic Materials | 2.170 | 6.111 |
Real Estate | 0.360 | 2.746 |
Energy | 0.030 | 5.514 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Americayield HUSD Acc H | IE00B96N0Q18 | 6.74 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 6.57 | 20.519 | 0.00% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 6.23 | - | - | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 5.64 | - | - | |
Groupama Entreprises IC | FR0010213355 | 5.37 | 2,462.030 | +0.01% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.31 | 127.100 | -0.02% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.05 | 221.360 | -0.00% | |
GS Glbl Hi Yld I Acc EUR Hdg | LU0280842005 | 3.98 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.95 | 13.650 | 0.00% | |
MFS Meridian Emerging Mkts Dbt A1 EUR | LU0219422606 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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