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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 20.060 | 12.470 |
Shares | 51.550 | 51.580 | 0.030 |
Bonds | 24.730 | 34.210 | 9.480 |
Convertible | 12.470 | 12.470 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.134 | 15.314 |
Price to Book | 1.650 | 2.133 |
Price to Sales | 1.276 | 1.588 |
Price to Cash Flow | 6.014 | 8.772 |
Dividend Yield | 2.924 | 2.580 |
5 Years Earnings Growth | 10.252 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 16.852 |
Technology | 15.910 | 18.063 |
Healthcare | 11.950 | 10.969 |
Consumer Cyclical | 11.460 | 12.927 |
Industrials | 8.800 | 12.080 |
Communication Services | 6.900 | 8.037 |
Utilities | 6.710 | 3.898 |
Consumer Defensive | 4.830 | 6.725 |
Energy | 4.230 | 5.539 |
Basic Materials | 3.670 | 5.963 |
Real Estate | 1.540 | 2.751 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 9.27 | 220.820 | +0.07% | |
La Française Sub Debt TS | FR0013397759 | 8.19 | - | - | |
SPDR® S&P 500 ETF Trust | - | 8.06 | - | - | |
Berkshire Hathaway B | US0846707026 | 6.34 | 472.59 | +0.15% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.78 | 112.885 | -0.05% | |
Telefonica Europe B V 5.88% | XS1050461034 | 5.70 | - | - | |
Invesco QQQ Trust | - | 4.99 | - | - | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 4.91 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 4.68 | 194.12 | -2.66% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.77 | 53.23 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.45M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.99M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.32M | 8.14 | 11.18 | 3.87 |
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