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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.660 | 27.660 | 0.000 |
Bonds | 88.380 | 148.280 | 59.900 |
Convertible | 4.910 | 4.910 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.740 | 2.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.565 | 15.315 |
Price to Book | 1.746 | 2.133 |
Price to Sales | 0.896 | 1.588 |
Price to Cash Flow | 3.753 | 8.774 |
Dividend Yield | 2.800 | 2.580 |
5 Years Earnings Growth | 10.811 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.550 | 11.047 |
Basic Materials | 14.120 | 6.109 |
Industrials | 12.420 | 12.410 |
Financial Services | 11.310 | 16.808 |
Consumer Cyclical | 11.070 | 12.861 |
Energy | 9.890 | 5.520 |
Technology | 9.730 | 17.770 |
Consumer Defensive | 8.960 | 6.689 |
Communication Services | 3.770 | 7.948 |
Utilities | 2.130 | 3.889 |
Real Estate | 1.040 | 2.751 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Sustainable FxIncStrats I2 EUR | LU0438336777 | 13.61 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 9.29 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 7.20 | 115.210 | +0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.21 | 112.937 | +0.04% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 6.07 | 10.795 | +0.06% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.03 | 15.620 | 0.00% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.97 | 10.596 | -0.06% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 5.50 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.43 | 1,267.580 | +0.02% | |
Ferroglobe | GB00BYW6GV68 | 2.40 | 3.995 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.21M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.87M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.05M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.13M | 8.14 | 11.18 | 3.87 |
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