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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.160 | 38.280 | 10.120 |
Shares | 34.160 | 34.220 | 0.060 |
Bonds | 31.130 | 32.400 | 1.270 |
Convertible | 6.540 | 6.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.014 | 15.314 |
Price to Book | 2.652 | 2.133 |
Price to Sales | 1.908 | 1.588 |
Price to Cash Flow | 10.870 | 8.772 |
Dividend Yield | 1.146 | 2.580 |
5 Years Earnings Growth | 14.858 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.220 | 12.927 |
Industrials | 13.710 | 12.080 |
Technology | 13.190 | 18.063 |
Communication Services | 12.950 | 8.037 |
Financial Services | 12.310 | 16.852 |
Healthcare | 10.700 | 10.969 |
Utilities | 6.490 | 3.898 |
Consumer Defensive | 4.900 | 6.725 |
Basic Materials | 3.610 | 5.963 |
Energy | 1.910 | 5.539 |
Real Estate | 0.010 | 2.751 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 3.56 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.55 | - | - | |
Amazon.com | US0231351067 | 3.52 | 230.98 | -0.78% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.47 | 111.500 | +0.09% | |
La Française Sub Debt TS | FR0013397759 | 3.40 | - | - | |
UBS Group Funding (Switzerland) AG 1.7% | - | 3.21 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 3.14 | - | - | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 3.08 | - | - | |
Franklin K2 Alternative Strategies Fund I PF (acc) | LU1908332833 | 2.90 | 11.280 | -0.09% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 2.62 | 10.784 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.06M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.76M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.92M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.21M | 8.14 | 11.18 | 3.87 |
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