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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.27 | 26.44 | 0.17 |
Shares | 5.40 | 16.78 | 11.38 |
Bonds | 68.31 | 68.31 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 16.16 |
Price to Book | 2.43 | 2.37 |
Price to Sales | 2.26 | 1.77 |
Price to Cash Flow | 11.73 | 9.99 |
Dividend Yield | 2.32 | 2.65 |
5 Years Earnings Growth | 9.08 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 20.14 |
Industrials | 16.33 | 12.14 |
Financial Services | 9.74 | 17.59 |
Consumer Cyclical | 9.41 | 10.99 |
Basic Materials | 9.04 | 5.15 |
Healthcare | 7.43 | 11.41 |
Utilities | 7.37 | 3.48 |
Consumer Defensive | 6.16 | 7.28 |
Energy | 5.31 | 3.86 |
Real Estate | 5.05 | 4.01 |
Communication Services | 4.68 | 7.22 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 9.20 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 6.56 | 96.800 | +0.06% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.11 | 96.25 | +0.05% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.41 | 98.150 | 0.00% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.94 | 103.000 | +0.09% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.42 | 88.840 | +0.10% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.31 | 96.050 | -0.08% | |
BMW Finance N.V. | XS1873143645 | 2.65 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.61 | 86.680 | -0.02% | |
Mercedes-Benz International Finance B.V. | DE000A2AAL31 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.37M | -1.70 | 2.70 | 1.79 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.29M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.11M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8.04M | 0.19 | 6.98 | 5.13 |
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