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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 25.900 | 22.000 |
Shares | 51.660 | 54.180 | 2.520 |
Bonds | 37.270 | 47.250 | 9.980 |
Convertible | 7.150 | 7.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 15.303 |
Price to Book | 2.672 | 2.132 |
Price to Sales | 2.001 | 1.588 |
Price to Cash Flow | 8.150 | 8.767 |
Dividend Yield | 1.091 | 2.579 |
5 Years Earnings Growth | 14.426 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 18.049 |
Consumer Cyclical | 15.090 | 12.925 |
Financial Services | 14.780 | 16.865 |
Healthcare | 14.040 | 10.973 |
Communication Services | 10.650 | 8.030 |
Industrials | 7.820 | 12.081 |
Basic Materials | 4.850 | 5.963 |
Utilities | 4.370 | 3.891 |
Consumer Defensive | 3.760 | 6.734 |
Energy | 3.220 | 5.543 |
Real Estate | 0.090 | 2.749 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt TS | FR0013397759 | 4.13 | - | - | |
Apple | US0378331005 | 4.10 | 210.06 | -0.05% | |
Caixabank S.A. 5.25% | ES0840609012 | 3.76 | - | - | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 3.68 | 10.770 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.66 | 111.250 | +0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.47 | 112.728 | -0.01% | |
Berkshire Hathaway B | US0846707026 | 3.26 | 473.40 | +0.44% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 2.77 | - | - | |
AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 2.65 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.62 | 178.230 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.7M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.41M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.52M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.56M | 8.14 | 11.18 | 3.87 |
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