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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.430 | 44.430 | 16.000 |
Shares | 11.710 | 11.940 | 0.230 |
Bonds | 41.590 | 44.360 | 2.770 |
Convertible | 8.630 | 8.630 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.610 | 9.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.579 | 15.268 |
Price to Book | 1.939 | 2.126 |
Price to Sales | 1.349 | 1.585 |
Price to Cash Flow | 9.126 | 8.751 |
Dividend Yield | 2.880 | 2.582 |
5 Years Earnings Growth | 7.733 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 17.623 |
Financial Services | 13.740 | 16.807 |
Communication Services | 13.280 | 7.929 |
Consumer Defensive | 13.160 | 6.681 |
Consumer Cyclical | 10.830 | 12.855 |
Healthcare | 7.310 | 11.077 |
Industrials | 6.770 | 12.520 |
Basic Materials | 4.820 | 6.180 |
Energy | 4.030 | 5.511 |
Real Estate | 2.500 | 2.748 |
Utilities | 1.200 | 3.890 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie I | FR0010609115 | 4.72 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 4.46 | 12.860 | -0.16% | |
DIP Bluemar Long-Short A EUR | LU1850282754 | 4.40 | - | - | |
Lloyds Bank plc 6.5% | XS0497187640 | 4.20 | - | - | |
DIP - Paradigma Conservative Multi Asset A EUR | LU0804746799 | 4.19 | 12.392 | +0.12% | |
DIP - FLEXIBLE BONDS A EUR | LU0546216986 | 4.11 | - | - | |
DWS Floating Rate Notes TFC | LU1673806201 | 3.94 | 108.900 | +0.01% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670724373 | 3.62 | 10.609 | -0.22% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.61 | 112.527 | +0.05% | |
G Fund Alpha Fixed Income IC EUR | LU0571101715 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 95.83M | 2.38 | 4.97 | 2.45 | ||
Gredos Bolsa internacional | 48.73M | -6.06 | 4.90 | - | ||
Gredos Moderado | 41.16M | 0.16 | 3.00 | - | ||
Gredos Bolsa Euro | 19.05M | 2.05 | 5.07 | - | ||
GRAZALEMA INVERSIONES | 12.84M | 0.28 | 4.09 | 2.21 |
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