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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.860 | 31.860 | 0.000 |
Bonds | 62.830 | 70.010 | 7.180 |
Convertible | 3.150 | 3.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.150 | 6.240 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.864 | 15.268 |
Price to Book | 1.099 | 2.126 |
Price to Sales | 1.169 | 1.584 |
Price to Cash Flow | 6.343 | 8.754 |
Dividend Yield | 2.970 | 2.582 |
5 Years Earnings Growth | 10.998 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 16.809 |
Healthcare | 14.520 | 11.082 |
Technology | 12.980 | 17.592 |
Consumer Cyclical | 9.750 | 12.835 |
Industrials | 8.380 | 12.554 |
Energy | 7.350 | 5.517 |
Communication Services | 6.180 | 7.916 |
Consumer Defensive | 5.340 | 6.687 |
Utilities | 4.520 | 3.882 |
Basic Materials | 3.260 | 6.189 |
Real Estate | 1.510 | 2.746 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 7.34 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.08 | 638.74 | +0.23% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.84 | 220.153 | +0.05% | |
Mch Global Real Asset Strateg C Fcr | - | 4.63 | - | - | |
Societe Generale S.A. 0.22% | XS1616341829 | 4.61 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | XS2485259241 | 4.46 | - | - | |
TotalEnergies SE | XS1974787480 | 4.31 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 4.30 | - | - | |
Iberdrola International B.V. | XS2244941063 | 4.01 | - | - | |
AIB Group PLC 0.17% | XS2343340852 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.18M | 2.43 | 7.20 | 3.29 | ||
BOYSEP INVESTMENT SICAV SA | 220.84M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 223.33M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.3M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 77.95M | -0.23 | 8.81 | 4.62 |
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