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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 30.41 | 28.04 |
Shares | 15.29 | 17.90 | 2.61 |
Bonds | 77.62 | 82.58 | 4.96 |
Convertible | 4.36 | 4.36 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 16.37 |
Price to Book | 2.37 | 2.43 |
Price to Sales | 1.64 | 1.80 |
Price to Cash Flow | 10.74 | 10.32 |
Dividend Yield | 2.30 | 2.59 |
5 Years Earnings Growth | 27.11 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.23 | 20.51 |
Financial Services | 14.28 | 17.38 |
Industrials | 13.28 | 12.04 |
Consumer Cyclical | 11.87 | 11.15 |
Communication Services | 9.63 | 7.11 |
Healthcare | 8.93 | 11.63 |
Consumer Defensive | 5.99 | 7.19 |
Basic Materials | 3.46 | 5.19 |
Energy | 2.96 | 3.80 |
Utilities | 2.51 | 3.43 |
Real Estate | 1.86 | 3.99 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 8.78 | 101.350 | +0.01% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 6.48 | 2,450.850 | +0.53% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 5.80 | 120.990 | -0.02% | |
Mutuafondo L FI | ES0165237019 | 5.78 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.78 | 109.810 | +0.07% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.74 | 27.709 | +0.01% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.48 | 42.78 | +0.43% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.57 | 14.541 | -0.07% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.56 | 26.689 | +0.03% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 23.1M | -0.10 | 3.78 | 4.44 | ||
Welzia Crecimiento 15 FI | 18.97M | -2.70 | 1.74 | 3.46 | ||
INVERVILLADA | 2.93M | -0.98 | 0.56 | - |
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