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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 25.560 | 13.970 |
Shares | 34.100 | 34.110 | 0.010 |
Bonds | 45.390 | 54.890 | 9.500 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.310 | 7.390 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 15.286 |
Price to Book | 1.897 | 2.128 |
Price to Sales | 0.961 | 1.586 |
Price to Cash Flow | 3.905 | 8.763 |
Dividend Yield | 2.565 | 2.580 |
5 Years Earnings Growth | 9.410 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.350 | 5.541 |
Healthcare | 25.730 | 10.969 |
Consumer Defensive | 12.710 | 6.730 |
Consumer Cyclical | 12.590 | 12.936 |
Financial Services | 6.410 | 16.889 |
Industrials | 4.500 | 12.083 |
Technology | 3.140 | 18.023 |
Basic Materials | 2.800 | 5.965 |
Communication Services | 1.640 | 8.031 |
Utilities | 1.130 | 3.892 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 10.05 | 1,622.640 | +0.09% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 8.84 | 112.555 | +0.00% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 8.54 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 6.46 | 22.91 | -0.39% | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 5.57 | - | - | |
UBAM Dynamic US Dollar Bond IC EUR | LU1209509329 | 4.95 | 125.159 | +0.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.17 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.91 | 109.980 | -0.03% | |
M&G (Lux) Global Floating Rate High Yield Fund JIH | LU2122596591 | 3.90 | 14.992 | +0.06% | |
Eli Lilly | US5324571083 | 2.91 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.12M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.74M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 66.34M | 8.93 | 8.60 | 3.77 |
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