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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 13.360 | 10.250 |
Bonds | 96.370 | 97.470 | 1.100 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.770 | 19.238 |
Price to Book | 0.921 | 1.869 |
Price to Sales | 1.118 | 2.244 |
Price to Cash Flow | 12.836 | 115.708 |
Dividend Yield | 1.027 | 3.816 |
5 Years Earnings Growth | 5.272 | 19.589 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.340 | 13.449 |
Real Estate | 24.890 | 4.877 |
Consumer Defensive | 2.770 | 8.841 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | LU1775981860 | 4.14 | 14.794 | -0.11% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 2.81 | 224.295 | -0.04% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 2.71 | 289.710 | -0.03% | |
Candriam Bonds Euro High Yield Class C EUR Cap | LU0012119607 | 2.56 | 1,423.530 | -0.02% | |
Liontrust Sust Fut Mn Inc Bd B Grs Acc | GB00B3Y38F63 | 2.53 | - | - | |
BGF Asian High Yield Bond D2 EUR H | LU2250419111 | 2.46 | - | - | |
Global Evolution Funds Frontier Markets R CL EUR A | LU1034966678 | 2.45 | 155.550 | -0.05% | |
Aberdeen Global - Frontier Markets Bond Fund X-2 B | LU1011993711 | 2.41 | 16.922 | +0.15% | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 2.39 | 12.939 | -0.04% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 2.37 | 191.723 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.71M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.48M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 129.56M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 129.56M | 8.56 | 14.72 | - | ||
Renta 4 Activos Globales FI | 105.77M | -0.04 | 3.58 | 3.33 |
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