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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 36.610 | 17.940 |
Shares | 22.180 | 22.410 | 0.230 |
Bonds | 35.420 | 50.340 | 14.920 |
Convertible | 2.610 | 2.610 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 21.030 | 21.270 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.178 | 15.268 |
Price to Book | 1.577 | 2.126 |
Price to Sales | 1.167 | 1.584 |
Price to Cash Flow | 7.133 | 8.754 |
Dividend Yield | 2.704 | 2.582 |
5 Years Earnings Growth | 13.425 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 16.809 |
Industrials | 13.240 | 12.554 |
Consumer Cyclical | 12.850 | 12.835 |
Technology | 11.910 | 17.592 |
Healthcare | 9.670 | 11.082 |
Basic Materials | 5.920 | 6.189 |
Energy | 5.750 | 5.517 |
Communication Services | 5.610 | 7.916 |
Consumer Defensive | 5.330 | 6.687 |
Utilities | 3.880 | 3.882 |
Real Estate | 1.660 | 2.746 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 13.07 | 118.980 | 0.00% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 12.12 | 110.720 | +0.03% | |
GSSI GSQuartix Modified Strategy on the Bloomberg | LU0397156430 | 11.45 | 13.405 | -0.63% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.56 | 316.95 | -0.76% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.02 | 112.402 | -0.00% | |
Future on Euro Stoxx 50 | - | 6.70 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 6.30 | 1,720.670 | -0.01% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.99 | 133.950 | +0.34% | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 2.83 | 24.150 | -0.62% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 2.70 | 91.170 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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