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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 23.460 | 15.500 |
Shares | 61.200 | 61.200 | 0.000 |
Bonds | 29.660 | 32.740 | 3.080 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.630 | 15.321 |
Price to Book | 1.841 | 2.134 |
Price to Sales | 0.950 | 1.589 |
Price to Cash Flow | 8.852 | 8.779 |
Dividend Yield | 3.174 | 2.579 |
5 Years Earnings Growth | 7.520 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.140 | 16.794 |
Healthcare | 15.900 | 11.048 |
Technology | 15.410 | 17.774 |
Consumer Cyclical | 14.920 | 12.860 |
Industrials | 13.140 | 12.413 |
Energy | 7.940 | 5.519 |
Consumer Defensive | 6.240 | 6.682 |
Utilities | 4.310 | 3.889 |
Communication Services | 4.100 | 7.951 |
Basic Materials | 1.820 | 6.106 |
Real Estate | 0.070 | 2.750 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.94 | - | - | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 4.60 | 21.813 | -0.32% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.83 | 14.600 | +0.08% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 3.78 | 77.202 | +0.09% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 3.15 | 19.120 | +0.37% | |
La Française Trésorerie ISR I | FR0010609115 | 2.94 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 2.49 | - | - | |
Compra Futuro|us Treasury 4,5% 31/05/2029|1000|fis | - | 2.44 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 2.37 | 27.881 | -0.01% | |
Alphabet A | US02079K3059 | 2.21 | 201.96 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 69.5M | 5.28 | 8.26 | 3.56 | ||
CENTRAL DE VALORES | 18.69M | 5.52 | 5.15 | 2.90 | ||
BIZANCIO DE INVERSIONES | 8.74M | 4.90 | 5.47 | 2.08 |
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