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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.426 | 15.103 |
Price to Book | 2.193 | 2.069 |
Price to Sales | 1.748 | 1.532 |
Price to Cash Flow | 9.009 | 8.399 |
Dividend Yield | 2.146 | 2.632 |
5 Years Earnings Growth | 13.915 | 12.328 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 10,999.480 | +0.01% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,814.950 | +0.08% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.085 | +0.12% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 554.62 | -0.11% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 0.00 | 20.97 | -0.11% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 0.00 | 14.174 | +0.85% | |
Pictet-Clean Energy HI EUR | LU0474968459 | 0.00 | 135.880 | -1.54% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 14.630 | +0.34% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 0.00 | 55.879 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 100.74M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.61M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.82M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.22M | 1.81 | 0.19 | 1.57 | ||
VASANVA SA SICAV | 11.21M | 4.91 | 4.58 | 5.48 |
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