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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 14.300 | 9.280 |
Shares | 38.190 | 38.190 | 0.000 |
Bonds | 55.710 | 63.810 | 8.100 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.190 | 15.314 |
Price to Book | 3.931 | 2.133 |
Price to Sales | 2.935 | 1.588 |
Price to Cash Flow | 15.620 | 8.772 |
Dividend Yield | 1.290 | 2.580 |
5 Years Earnings Growth | 10.365 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 18.063 |
Industrials | 10.520 | 12.080 |
Basic Materials | 10.330 | 5.963 |
Consumer Cyclical | 9.960 | 12.927 |
Financial Services | 9.960 | 16.852 |
Healthcare | 9.500 | 10.969 |
Communication Services | 6.090 | 8.037 |
Consumer Defensive | 4.130 | 6.725 |
Utilities | 2.850 | 3.898 |
Real Estate | 1.880 | 2.751 |
Energy | 1.810 | 5.539 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Short Mid-Term Bonds I | LU0175073468 | 7.87 | 157.130 | -0.01% | |
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 7.02 | 13.030 | -0.08% | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1145633233 | 6.95 | 1,103.860 | +0.03% | |
Fidelity Funds Global Short Duration Income Fund | LU0766124803 | 6.55 | 13.090 | +0.23% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 6.50 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.30 | 136.140 | +0.93% | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 6.29 | 64.530 | -0.34% | |
UBAM Corporate US Dollar Bond IC USD | LU0146925176 | 5.75 | 247.430 | -0.12% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.31 | 39.263 | +0.20% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.94 | 119.780 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.21M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.7M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.85M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.13M | 8.14 | 11.18 | 3.87 |
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