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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.070 | 71.470 | 12.400 |
Shares | 7.540 | 7.540 | 0.000 |
Bonds | 29.480 | 36.440 | 6.960 |
Convertible | 2.550 | 2.550 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.689 | 15.331 |
Price to Book | 2.633 | 2.137 |
Price to Sales | 2.962 | 1.592 |
Price to Cash Flow | 12.869 | 8.802 |
Dividend Yield | 1.334 | 2.574 |
5 Years Earnings Growth | 12.745 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.170 | 12.853 |
Technology | 17.840 | 17.784 |
Basic Materials | 16.900 | 6.111 |
Communication Services | 12.700 | 7.959 |
Consumer Defensive | 10.130 | 6.685 |
Industrials | 8.830 | 12.429 |
Financial Services | 6.870 | 16.785 |
Healthcare | 4.260 | 11.032 |
Real Estate | 1.310 | 2.746 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 5.73 | 283.315 | -0.00% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 5.14 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 5.12 | 1,625.970 | -0.01% | |
SG Oblig Corporate 1-3 I2 C | FR0013304193 | 5.11 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 5.05 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 3.84 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 3.83 | 1,132.650 | +0.01% | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 3.41 | 16.030 | +0.63% | |
Pictet - Robotics HI EUR | LU1279334723 | 1.08 | 320.250 | -0.36% | |
BGF World Gold I2 EUR Hedged | LU0368236153 | 0.92 | - | - |
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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