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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.75 | 10.96 | 0.21 |
Shares | 27.48 | 27.48 | 0.00 |
Bonds | 57.87 | 57.87 | 0.00 |
Convertible | 3.86 | 3.86 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 16.16 |
Price to Book | 3.01 | 2.36 |
Price to Sales | 2.03 | 1.77 |
Price to Cash Flow | 11.20 | 9.97 |
Dividend Yield | 2.16 | 2.65 |
5 Years Earnings Growth | 9.07 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.81 | 20.11 |
Financial Services | 17.46 | 17.64 |
Healthcare | 11.58 | 11.36 |
Industrials | 11.39 | 12.16 |
Consumer Cyclical | 11.25 | 10.98 |
Consumer Defensive | 7.24 | 7.30 |
Communication Services | 6.47 | 7.24 |
Energy | 3.97 | 3.86 |
Basic Materials | 3.23 | 5.14 |
Utilities | 2.22 | 3.48 |
Real Estate | 1.37 | 4.00 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 7.53 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.53 | - | - | |
Banco de Sabadell SA | XS2528155893 | 2.77 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2332590632 | 2.73 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2383811424 | 1.63 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 1.43 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.41 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.38 | - | - | |
Danske Bank A/S | XS2573569220 | 1.35 | - | - | |
Microsoft | US5949181045 | 1.25 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Kapital Kairos | 26.99M | 3.06 | 7.10 | 0.77 | ||
NB Global Flexible 0-100 FI | 19.52M | -5.43 | -0.98 | 0.51 | ||
Fondibas FI | 21.62M | 3.49 | 7.07 | 1.48 | ||
GPM Abacus FI | 7.26M | 0.77 | 5.94 | 2.07 | ||
Global Best Selection FI | 6.17M | 1.16 | 3.61 | 1.22 |
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