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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.380 | 49.200 | 32.820 |
Shares | 52.790 | 54.730 | 1.940 |
Bonds | 18.070 | 20.030 | 1.960 |
Convertible | 7.030 | 7.030 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 5.070 | 5.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.879 | 15.278 |
Price to Book | 2.328 | 2.127 |
Price to Sales | 1.986 | 1.585 |
Price to Cash Flow | 11.117 | 8.758 |
Dividend Yield | 1.580 | 2.581 |
5 Years Earnings Growth | 16.349 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.510 | 16.841 |
Consumer Cyclical | 14.640 | 12.850 |
Technology | 13.960 | 17.577 |
Healthcare | 13.010 | 11.091 |
Industrials | 12.250 | 12.563 |
Communication Services | 9.490 | 7.904 |
Consumer Defensive | 7.040 | 6.681 |
Energy | 6.280 | 5.513 |
Basic Materials | 3.710 | 6.178 |
Utilities | 2.790 | 3.880 |
Real Estate | 0.330 | 2.754 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund Ins | LU0836346345 | 8.87 | 10,618.860 | +0.00% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 7.93 | 73.790 | -1.50% | |
Groupama Axiom Legacy P | FR0013251881 | 7.44 | - | - | |
BNY Mellon Glbl Rl Ret (EUR) C Acc | IE00B4Z6MP99 | 6.04 | - | - | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 5.89 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 5.86 | 20.203 | -0.63% | |
Salar E1 EUR | IE00B520F527 | 5.32 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.52 | 109.900 | +0.14% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 3.90 | 116.59 | +0.25% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 70.07M | 6.25 | 8.12 | 3.73 | ||
CENTRAL DE VALORES | 18.72M | 5.53 | 4.92 | 2.87 | ||
PALATINA DE INVERSIONES | 12.42M | 4.93 | 7.65 | 4.09 | ||
BIZANCIO DE INVERSIONES | 8.79M | 5.14 | 5.07 | 2.09 |
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