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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.410 | 41.890 | 19.480 |
Shares | 36.640 | 38.970 | 2.330 |
Bonds | 38.450 | 55.950 | 17.500 |
Convertible | 2.220 | 2.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 15.283 |
Price to Book | 2.038 | 2.127 |
Price to Sales | 1.608 | 1.586 |
Price to Cash Flow | 8.834 | 8.759 |
Dividend Yield | 2.109 | 2.581 |
5 Years Earnings Growth | 15.628 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 17.591 |
Financial Services | 16.990 | 16.836 |
Industrials | 14.290 | 12.564 |
Healthcare | 9.600 | 11.081 |
Consumer Cyclical | 8.950 | 12.848 |
Consumer Defensive | 7.150 | 6.682 |
Communication Services | 6.890 | 7.905 |
Utilities | 5.840 | 3.880 |
Basic Materials | 4.890 | 6.182 |
Energy | 3.430 | 5.515 |
Real Estate | 2.700 | 2.755 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 7.71 | 119.430 | +0.08% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 7.62 | 1,621.320 | +0.05% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 7.62 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.99 | 485.510 | +0.05% | |
Santander Rendimiento Cartera FI | ES0138534054 | 4.70 | 101.673 | +0.02% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.44 | 553.320 | +1.06% | |
Ofi Fincl Inv Precious Metals I | FR0011170786 | 2.95 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.78 | 9.120 | +0.11% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 2.47 | 36.900 | -0.75% | |
EdRF Big Data P EUR | LU2225826366 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.17M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.03M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.1M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.25M | 8.93 | 8.60 | 3.77 |
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