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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 15.314 |
Price to Book | 1.421 | 2.133 |
Price to Sales | 0.981 | 1.588 |
Price to Cash Flow | 5.041 | 8.772 |
Dividend Yield | 2.679 | 2.580 |
5 Years Earnings Growth | 9.543 | 12.239 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 8.95 | 281.709 | +0.01% | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 8.62 | 19.899 | -0.36% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.72 | 112.778 | -0.09% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.92 | 111.400 | +0.01% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 6.35 | 119.720 | -0.08% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.94 | 15.620 | +0.13% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 3.86 | - | - | |
DWS Invest German Equities TFC | LU1663897558 | 3.54 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.77 | 555.480 | -0.62% | |
Repsol | ES0173516115 | 2.63 | 13.585 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.84M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.74M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.86M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.41M | 8.14 | 11.18 | 3.87 |
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