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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.440 | 31.630 | 14.190 |
Shares | 42.780 | 42.780 | 0.000 |
Bonds | 37.940 | 46.660 | 8.720 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.759 | 15.338 |
Price to Book | 3.272 | 2.137 |
Price to Sales | 2.607 | 1.591 |
Price to Cash Flow | 13.330 | 8.788 |
Dividend Yield | 1.264 | 2.574 |
5 Years Earnings Growth | 11.307 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 17.789 |
Consumer Cyclical | 16.900 | 12.852 |
Communication Services | 16.540 | 7.959 |
Financial Services | 14.300 | 16.779 |
Consumer Defensive | 8.450 | 6.685 |
Healthcare | 7.170 | 11.031 |
Industrials | 6.860 | 12.428 |
Basic Materials | 2.330 | 6.110 |
Real Estate | 1.750 | 2.747 |
Utilities | 1.440 | 3.889 |
Energy | 0.890 | 5.518 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Short Mid-Term Bonds I | LU0175073468 | 6.91 | 158.040 | +0.18% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 5.99 | - | - | |
United States Treasury Notes 2% | - | 5.63 | - | - | |
Apple | US0378331005 | 5.46 | 227.76 | +1.27% | |
AT&T Inc 2.62% | - | 3.94 | - | - | |
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 3.94 | 282.974 | +0.01% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.77 | 15.820 | +0.57% | |
Robeco QI European Conservative Equities I € | LU0312333569 | 3.65 | 279.630 | -0.16% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 3.56 | 22.280 | +0.45% | |
T. Rowe Price US Smlr Cm Eq Q1 USD | LU1737526365 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.32M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.26M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.21M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.88M | 7.56 | 8.89 | 3.63 |
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