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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 | 15.312 |
Price to Book | 1.577 | 2.138 |
Price to Sales | 1.167 | 1.594 |
Price to Cash Flow | 7.133 | 8.810 |
Dividend Yield | 2.704 | 2.572 |
5 Years Earnings Growth | 13.425 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 16.750 |
Industrials | 13.240 | 12.524 |
Consumer Cyclical | 12.850 | 12.819 |
Technology | 11.910 | 17.888 |
Healthcare | 9.670 | 11.079 |
Basic Materials | 5.920 | 6.129 |
Energy | 5.750 | 5.414 |
Communication Services | 5.610 | 7.956 |
Consumer Defensive | 5.330 | 6.684 |
Utilities | 3.880 | 3.850 |
Real Estate | 1.660 | 2.751 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 13.07 | 120.590 | +0.03% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 12.12 | 112.140 | +0.07% | |
GSSI GSQuartix Modified Strategy on the Bloomberg | LU0397156430 | 11.45 | 14.343 | +0.90% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.56 | 409.88 | -0.32% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.02 | 113.342 | +0.06% | |
Future on Euro Stoxx 50 | - | 6.70 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 6.30 | 1,720.480 | -0.02% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.99 | 132.270 | -0.28% | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 2.83 | 25.230 | -0.08% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 2.70 | 96.650 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | -0.96 | 23.67 | 12.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 88.14M | 5.49 | 8.77 | 4.56 | ||
INVERSIONESNANCIERAS JUPEDAL | 80.96M | 6.63 | 8.08 | 2.78 | ||
PROFUNDIZA INVESTMENT | 75.36M | 4.80 | 7.41 | 3.12 | ||
WAWY REEF | 69.51M | 12.62 | 12.81 | 4.82 |
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