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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 13.350 | 11.220 |
Shares | 26.560 | 26.610 | 0.050 |
Bonds | 68.090 | 73.170 | 5.080 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 15.314 |
Price to Book | 2.592 | 2.133 |
Price to Sales | 2.092 | 1.588 |
Price to Cash Flow | 13.147 | 8.772 |
Dividend Yield | 1.688 | 2.580 |
5 Years Earnings Growth | 9.934 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 18.063 |
Financial Services | 22.900 | 16.852 |
Consumer Cyclical | 12.110 | 12.927 |
Industrials | 9.500 | 12.080 |
Healthcare | 7.590 | 10.969 |
Communication Services | 7.030 | 8.037 |
Consumer Defensive | 4.700 | 6.725 |
Energy | 2.900 | 5.539 |
Basic Materials | 2.250 | 5.963 |
Utilities | 2.100 | 3.898 |
Real Estate | 1.790 | 2.751 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.20 | 631.20 | -0.51% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.17 | 4,859.0 | -1.28% | |
La Française Sub Debt TS | FR0013397759 | 4.43 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.07 | 15.620 | -0.19% | |
Caixabank S.A. 5.25% | ES0840609012 | 3.67 | - | - | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.63 | 111.490 | +0.01% | |
Groupama Entreprises IC | FR0010213355 | 3.27 | 2,457.460 | +0.01% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.06 | 166.150 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 472.62 | -0.71% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 3.03 | 143.470 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.03M | 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 | 65.38M | 8.14 | 11.18 | 3.87 |
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