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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.67 | 19.82 | 0.15 |
Shares | 8.22 | 17.21 | 8.99 |
Bonds | 72.08 | 74.15 | 2.07 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 16.12 |
Price to Book | 2.16 | 2.37 |
Price to Sales | 2.00 | 1.77 |
Price to Cash Flow | 7.59 | 10.01 |
Dividend Yield | 2.55 | 2.64 |
5 Years Earnings Growth | 8.86 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.16 | 20.06 |
Industrials | 13.88 | 12.06 |
Financial Services | 10.22 | 17.55 |
Utilities | 9.41 | 3.45 |
Basic Materials | 9.17 | 5.27 |
Consumer Cyclical | 8.31 | 11.02 |
Real Estate | 7.75 | 4.02 |
Consumer Defensive | 6.13 | 7.22 |
Communication Services | 5.14 | 7.11 |
Healthcare | 4.97 | 11.58 |
Energy | 4.88 | 3.89 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 6.68 | 96.790 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.20 | 96.33 | -0.01% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.48 | 98.030 | -0.01% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.01 | 103.100 | 0.00% | |
Spain (Kingdom of) | ES0L02506068 | 3.72 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.46 | 89.240 | -0.01% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.37 | 96.170 | -0.10% | |
BMW Finance N.V. | XS1873143645 | 2.69 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.66 | 86.640 | 0.00% | |
Mercedes-Benz International Finance B.V. | DE000A2AAL31 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.56M | -3.98 | 1.67 | 1.62 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.06M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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