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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 39.090 | 29.980 |
Shares | 33.630 | 33.660 | 0.030 |
Bonds | 52.110 | 71.850 | 19.740 |
Convertible | 3.240 | 3.240 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.996 | 15.331 |
Price to Book | 1.480 | 2.137 |
Price to Sales | 0.934 | 1.592 |
Price to Cash Flow | 5.483 | 8.802 |
Dividend Yield | 4.093 | 2.574 |
5 Years Earnings Growth | 11.837 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.680 | 17.784 |
Financial Services | 15.800 | 16.785 |
Healthcare | 14.590 | 11.032 |
Industrials | 12.500 | 12.429 |
Consumer Cyclical | 10.910 | 12.853 |
Communication Services | 7.650 | 7.959 |
Energy | 5.830 | 5.514 |
Consumer Defensive | 5.500 | 6.685 |
Basic Materials | 5.210 | 6.111 |
Utilities | 3.180 | 3.887 |
Real Estate | 2.140 | 2.746 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 9.66 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.27 | 112.790 | -0.02% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 8.98 | - | - | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 7.96 | 93.410 | -0.62% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.34 | - | - | |
GS US CORE Equity I Acc USD | LU0234571999 | 6.91 | - | - | |
Robeco BP Global Premium Equities I | LU1048590118 | 5.18 | 268.390 | +0.25% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 4.85 | 144.820 | -0.07% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.82 | 1,269.010 | -0.11% | |
Candriam Index Arbitrage V | FR0011510023 | 4.30 | - | - |
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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