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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 15.283 |
Price to Book | 1.421 | 2.127 |
Price to Sales | 0.981 | 1.586 |
Price to Cash Flow | 5.041 | 8.759 |
Dividend Yield | 2.679 | 2.581 |
5 Years Earnings Growth | 9.543 | 12.244 |
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 | 280.332 | +0.00% | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 8.62 | 19.537 | +0.36% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.72 | 112.497 | +0.03% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.92 | 111.030 | +0.04% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 6.35 | 119.320 | -0.03% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.94 | 15.650 | +0.32% | |
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 | 547.520 | +0.84% | |
Repsol | ES0173516115 | 2.63 | 12.465 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.95M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.06M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.13M | 8.93 | 8.60 | 3.77 |
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