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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.710 | 31.130 | 11.420 |
Shares | 44.550 | 45.840 | 1.290 |
Bonds | 34.820 | 35.050 | 0.230 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.660 | 1.440 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.331 |
Price to Book | - | 2.137 |
Price to Sales | - | 1.592 |
Price to Cash Flow | - | 8.802 |
Dividend Yield | - | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) 3.75% | ES00000124B7 | 4.81 | - | - | |
Alken European Opportunities EU1 | LU0866838575 | 4.69 | - | - | |
Fidelity Funds - Iberia Fund Y-Acc-EUR | LU0346389850 | 3.82 | 30.800 | -0.77% | |
RobecoSAM Sustainable European Equities I € | LU0209860427 | 3.78 | 317.440 | -0.98% | |
Alken Fund Absolute Return Europe Class EU1 | LU0866838229 | 3.78 | 202.020 | +0.25% | |
AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 3.52 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.95 | 186.500 | -0.63% | |
Repsol Intl Financ 2.625% | XS0933604943 | 2.93 | - | - | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 2.90 | 218.491 | -0.65% | |
Parvest Bond Euro High Yld I C | LU0823381016 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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