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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 30.450 | 25.030 |
Shares | 22.330 | 23.590 | 1.260 |
Bonds | 67.740 | 75.480 | 7.740 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.215 | 16.001 |
Price to Book | 3.137 | 2.313 |
Price to Sales | 2.030 | 1.626 |
Price to Cash Flow | 13.016 | 9.652 |
Dividend Yield | 1.543 | 2.603 |
5 Years Earnings Growth | 12.792 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 20.514 |
Healthcare | 17.660 | 12.645 |
Industrials | 14.880 | 11.646 |
Financial Services | 11.700 | 14.469 |
Consumer Defensive | 9.430 | 7.793 |
Consumer Cyclical | 9.370 | 11.103 |
Communication Services | 7.030 | 7.101 |
Basic Materials | 4.040 | 6.174 |
Energy | 3.020 | 4.130 |
Utilities | 1.370 | 3.815 |
Real Estate | 1.350 | 3.913 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 5.23 | - | - | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 4.75 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.32 | 120.170 | -0.21% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.31 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.22 | 134.830 | +0.04% | |
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 4.18 | 13,739.840 | +0.05% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.18 | 105.250 | -0.04% | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 4.16 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 3.97 | 143.270 | 0.00% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 3.75 | 173.790 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Variable intern | 72.37M | 5.14 | 3.38 | - | ||
Trea Cajamar Crecimiento FI | 70.94M | 3.47 | -0.75 | 0.25 | ||
Trea Cajamar Renta Variable Europa | 32.15M | 3.23 | 1.92 | - | ||
BUCEFALiA iNVERSiONES | 12.35M | 4.05 | 0.41 | 2.25 | ||
USATEGI INVERSIONES | 10.56M | 3.26 | 0.31 | 1.07 |
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