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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 42.710 | 40.650 |
Shares | 36.910 | 36.910 | 0.000 |
Bonds | 52.870 | 58.970 | 6.100 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 5.300 | 5.570 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 17.157 |
Price to Book | 1.396 | 2.566 |
Price to Sales | 1.154 | 1.887 |
Price to Cash Flow | 6.581 | 10.522 |
Dividend Yield | 3.967 | 2.430 |
5 Years Earnings Growth | 7.818 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.990 | 16.841 |
Industrials | 15.060 | 12.477 |
Healthcare | 13.450 | 11.549 |
Technology | 11.840 | 20.920 |
Consumer Cyclical | 8.910 | 10.490 |
Communication Services | 8.620 | 7.165 |
Consumer Defensive | 8.100 | 7.131 |
Basic Materials | 5.210 | 4.943 |
Energy | 4.670 | 3.653 |
Real Estate | 4.300 | 3.590 |
Utilities | 3.850 | 3.431 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 10.79 | 15.730 | +0.70% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 10.11 | 111.600 | +0.05% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 9.49 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B1JC0H05 | 8.50 | 17.970 | +0.34% | |
PBP Bolsa Europa Cartera FI | ES0147101002 | 8.22 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 7.09 | 473.700 | -2.31% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 6.54 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.52 | 248.680 | -0.09% | |
First Eagle Amundi International IHE-C | LU0433182507 | 5.72 | - | - | |
Ashmore EM Lcl Ccy Bd I EUR Acc | LU1023716233 | 5.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.44M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.54M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 40.03M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 22.31M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.56M | 1.39 | 2.26 | 0.44 |
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