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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.73 | 17.32 | 6.59 |
Bonds | 87.41 | 92.06 | 4.65 |
Convertible | 4.61 | 4.61 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.25 | 0.29 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 16.07 |
Price to Book | 2.31 | 2.36 |
Price to Sales | 1.65 | 1.77 |
Price to Cash Flow | 10.50 | 9.97 |
Dividend Yield | 2.40 | 2.65 |
5 Years Earnings Growth | 27.43 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.14 | 20.07 |
Financial Services | 15.42 | 17.58 |
Industrials | 13.40 | 12.06 |
Consumer Cyclical | 11.57 | 10.98 |
Healthcare | 9.17 | 11.48 |
Communication Services | 9.07 | 7.20 |
Consumer Defensive | 6.36 | 7.27 |
Basic Materials | 3.39 | 5.24 |
Energy | 2.91 | 3.88 |
Utilities | 2.68 | 3.48 |
Real Estate | 1.88 | 4.02 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 9.82 | 101.250 | +0.02% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 7.26 | 2,440.430 | -0.38% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 6.42 | 121.150 | -0.12% | |
Mutuafondo L FI | ES0165237019 | 6.40 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.39 | 110.560 | -0.05% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 6.34 | 27.771 | +0.01% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.99 | 46.04 | -0.35% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.09 | 14.562 | -0.20% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 5.07 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 4.67 | 18.690 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 23.97M | -1.20 | 4.69 | 4.21 | ||
Welzia Crecimiento 15 FI | 20M | -4.36 | 2.89 | 3.45 | ||
INVERVILLADA | 2.98M | -3.99 | 0.52 | - |
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