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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.840 | 14.840 | 0.000 |
Bonds | 82.960 | 89.570 | 6.610 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.160 | 15.126 |
Price to Book | 2.341 | 2.076 |
Price to Sales | 1.520 | 1.536 |
Price to Cash Flow | 10.393 | 8.418 |
Dividend Yield | 1.906 | 2.626 |
5 Years Earnings Growth | 12.828 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 17.128 |
Industrials | 16.370 | 12.396 |
Healthcare | 15.610 | 11.554 |
Financial Services | 12.120 | 16.601 |
Consumer Defensive | 9.470 | 6.866 |
Consumer Cyclical | 6.200 | 12.996 |
Basic Materials | 3.920 | 6.193 |
Communication Services | 3.540 | 7.803 |
Energy | 2.670 | 5.522 |
Utilities | 2.350 | 3.899 |
Real Estate | 1.250 | 2.768 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.76 | 15.060 | +0.13% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 4.95 | 12.597 | +0.27% | |
Germany (Federal Republic Of) 0% | DE0001030906 | 4.78 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.30 | - | - | |
JPM EUR lqdty LVNAV C (acc.) | LU1873127523 | 3.77 | - | - | |
DWS Invest Euro-Gov Bonds IC100 | LU1820805940 | 3.04 | - | - | |
Spain (Kingdom of) | ES0L02402094 | 2.97 | - | - | |
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 2.91 | 12.500 | +0.08% | |
WAM Duración 0-3 A FI | ES0176408005 | 2.48 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 1.99 | 153.500 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 61.69M | 11.74 | 7.26 | 6.12 | ||
PBP CARTERA PREMIUM | 37.27M | 3.64 | 1.48 | 1.33 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 22.33M | 7.84 | 4.59 | 5.04 | ||
Fonemporium FI | 19.94M | 1.51 | 0.37 | 0.65 |
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