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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.210 | 40.780 | 19.570 |
Shares | 28.190 | 28.190 | 0.000 |
Bonds | 36.650 | 42.990 | 6.340 |
Convertible | 9.010 | 9.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.920 | 4.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 15.314 |
Price to Book | 2.110 | 2.133 |
Price to Sales | 1.515 | 1.588 |
Price to Cash Flow | 9.091 | 8.772 |
Dividend Yield | 2.141 | 2.580 |
5 Years Earnings Growth | 13.058 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.730 | 18.063 |
Healthcare | 16.480 | 10.969 |
Financial Services | 15.130 | 16.852 |
Industrials | 12.630 | 12.080 |
Consumer Cyclical | 11.300 | 12.927 |
Consumer Defensive | 7.600 | 6.725 |
Basic Materials | 6.410 | 5.963 |
Energy | 4.590 | 5.539 |
Communication Services | 4.540 | 8.037 |
Utilities | 3.110 | 3.898 |
Real Estate | 1.470 | 2.751 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 7.46 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.80 | 133.79 | +0.77% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 4.65 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.30 | 556.400 | -0.07% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.77 | 1,913.190 | -0.01% | |
Future on Euro Stoxx 50 | - | 2.96 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 2.88 | 110.260 | -0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.86 | 318.30 | +0.39% | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 2.60 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.45 | 15.620 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.12M | 0.14 | 5.10 | 2.18 | ||
Segunda Generacion Renta FI | 26.64M | 1.45 | 3.85 | 0.34 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.48M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.55M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.24M | -0.81 | 8.55 | 5.32 |
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