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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.430 | 40.080 | 15.650 |
Shares | 32.630 | 32.640 | 0.010 |
Bonds | 37.930 | 38.650 | 0.720 |
Convertible | 4.380 | 4.380 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.536 | 15.331 |
Price to Book | 1.825 | 2.137 |
Price to Sales | 1.361 | 1.592 |
Price to Cash Flow | 7.189 | 8.802 |
Dividend Yield | 2.490 | 2.574 |
5 Years Earnings Growth | 14.938 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.450 | 5.514 |
Industrials | 13.700 | 12.429 |
Financial Services | 13.210 | 16.785 |
Technology | 12.240 | 17.784 |
Healthcare | 11.220 | 11.032 |
Utilities | 7.030 | 3.887 |
Basic Materials | 6.790 | 6.111 |
Consumer Cyclical | 6.540 | 12.853 |
Consumer Defensive | 3.840 | 6.685 |
Communication Services | 3.680 | 7.959 |
Real Estate | 3.310 | 2.746 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 9.94 | - | - | |
DWS Floating Rate Notes FC | LU1534068801 | 9.82 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 9.44 | - | - | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 8.72 | 111.740 | +0.02% | |
M&G (Lux) Glb Fl Rt HY JI USD Acc | LU2122596914 | 4.92 | - | - | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 4.84 | - | - | |
WAWY REEF SICAV SA | ES0184681031 | 4.73 | 12.332 | +0.12% | |
Schroder International Selection Fund Global Energ | LU0374901725 | 4.17 | 19.917 | +0.47% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.11 | 131.770 | -0.30% | |
DWS Invest Top Dividend IC | LU1472572954 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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