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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.960 | 42.960 | 0.000 |
Bonds | 51.100 | 53.630 | 2.530 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.160 | 6.220 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 15.331 |
Price to Book | 1.996 | 2.137 |
Price to Sales | 1.431 | 1.592 |
Price to Cash Flow | 7.909 | 8.802 |
Dividend Yield | 2.531 | 2.574 |
5 Years Earnings Growth | 13.040 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.880 | 11.032 |
Technology | 13.680 | 17.784 |
Industrials | 13.160 | 12.429 |
Basic Materials | 11.710 | 6.111 |
Financial Services | 10.270 | 16.785 |
Consumer Defensive | 10.060 | 6.685 |
Consumer Cyclical | 9.800 | 12.853 |
Real Estate | 7.400 | 2.746 |
Energy | 3.420 | 5.514 |
Communication Services | 2.430 | 7.959 |
Utilities | 0.190 | 3.887 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 10.12 | - | - | |
Altice France S.A 5.88% | XS1859337419 | 8.79 | - | - | |
Tele Columbus AG 3.88% | XS1814546013 | 8.49 | - | - | |
Kaixo Bondco Telecom Sau 5.13% | XS2397198487 | 7.67 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 6.09 | 563.210 | -0.12% | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 3.61 | 71.790 | +0.22% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.36 | 334.15 | +0.68% | |
Wells Fargo & Company 1.34% | XS2167007249 | 3.29 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.04 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.81 | 117.46 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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