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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.38 | 20.90 | 3.52 |
Bonds | 84.70 | 94.70 | 10.00 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.74 | 0.75 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 16.37 |
Price to Book | 2.55 | 2.43 |
Price to Sales | 2.01 | 1.80 |
Price to Cash Flow | 11.13 | 10.32 |
Dividend Yield | 2.26 | 2.59 |
5 Years Earnings Growth | 9.80 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.59 | 20.51 |
Financial Services | 15.92 | 17.38 |
Industrials | 14.64 | 12.04 |
Consumer Cyclical | 10.49 | 11.15 |
Healthcare | 10.49 | 11.63 |
Communication Services | 7.38 | 7.11 |
Consumer Defensive | 4.85 | 7.19 |
Basic Materials | 2.98 | 5.19 |
Utilities | 2.69 | 3.43 |
Real Estate | 2.00 | 3.99 |
Energy | 1.97 | 3.80 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.76 | 119.403 | -0.01% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.73 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 7.56 | 14.541 | -0.07% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 7.19 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 7.17 | 163.440 | +0.54% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.83 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.54 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.49 | - | - | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 4.28 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 4.07 | 275.050 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 998.92M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 436.97M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 393.43M | -0.91 | 3.64 | 4.02 | ||
March Cartera Moderada FI | 173.88M | -2.20 | 1.47 | 1.29 | ||
MARJAMI 2 SICAV SA | 79.64M | 0.48 | 2.84 | 1.98 |
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