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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 14.480 | 8.390 |
Shares | 0.110 | 0.230 | 0.120 |
Bonds | 77.140 | 79.930 | 2.790 |
Convertible | 13.520 | 13.700 | 0.180 |
Preferred | 3.070 | 3.070 | 0.000 |
Other | 0.060 | 0.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.895 | 15.268 |
Price to Book | 0.481 | 2.126 |
Price to Sales | 0.681 | 1.584 |
Price to Cash Flow | 4.792 | 8.754 |
Dividend Yield | 4.921 | 2.582 |
5 Years Earnings Growth | 50.185 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.880 | 16.809 |
Industrials | 8.410 | 12.554 |
Consumer Cyclical | 3.510 | 12.835 |
Real Estate | 2.620 | 2.746 |
Communication Services | 2.140 | 7.916 |
Consumer Defensive | 0.800 | 6.687 |
Technology | -0.060 | 17.592 |
Energy | -0.190 | 5.517 |
Utilities | -0.240 | 3.882 |
Basic Materials | -0.420 | 6.189 |
Healthcare | -0.450 | 11.082 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt TC EUR | FR0013289063 | 7.03 | - | - | |
Telefonica Europe B V 5.88% | XS1050461034 | 3.35 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 3.32 | - | - | |
Iberdrola International B.V. 2.62% | XS1797138960 | 3.19 | - | - | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 3.19 | - | - | |
Ford Motor Credit Company LLC 0.41% | XS1729872736 | 3.13 | - | - | |
Grifols S.A. 2.25% | XS2077646391 | 3.06 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 3.05 | - | - | |
Caixa d'Estalvis de Sabadell 1.7% | ES0101339028 | 2.96 | - | - | |
Credit Agricole Assurances 4.25% | FR0012444750 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.05M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.34M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 74.1M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 60.94M | 2.39 | 6.34 | 3.12 |
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