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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.820 | 43.090 | 16.270 |
Shares | 28.130 | 28.150 | 0.020 |
Bonds | 37.250 | 46.640 | 9.390 |
Convertible | 5.010 | 5.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.750 | 2.880 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 15.268 |
Price to Book | 2.323 | 2.126 |
Price to Sales | 1.657 | 1.585 |
Price to Cash Flow | 7.785 | 8.751 |
Dividend Yield | 1.816 | 2.582 |
5 Years Earnings Growth | 13.004 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 17.623 |
Healthcare | 19.460 | 11.077 |
Energy | 8.450 | 5.511 |
Communication Services | 8.200 | 7.929 |
Consumer Cyclical | 7.670 | 12.855 |
Financial Services | 6.930 | 16.807 |
Industrials | 6.370 | 12.520 |
Utilities | 5.310 | 3.890 |
Basic Materials | 2.140 | 6.180 |
Consumer Defensive | 1.730 | 6.681 |
Real Estate | 0.890 | 2.748 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 6.17 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.79 | 112.527 | +0.05% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.73 | 110.560 | -0.05% | |
Groupama Entreprises IC | FR0010213355 | 5.28 | 2,450.460 | +0.03% | |
ASML Holding | NL0010273215 | 4.28 | 660.20 | -1.11% | |
Candriam Index Arbitrage V | FR0011510023 | 4.02 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.87 | 109.210 | -0.13% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 3.82 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.96 | 15.340 | -0.45% | |
Pictet-USD Short Mid-Term Bonds I | LU0175073468 | 2.95 | 155.870 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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