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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.990 | 35.560 | 7.570 |
Bonds | 73.340 | 83.660 | 10.320 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.650 | 0.710 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 16.032 |
Price to Book | 2.242 | 2.336 |
Price to Sales | 1.538 | 1.989 |
Price to Cash Flow | 9.883 | 9.157 |
Dividend Yield | 2.362 | 2.806 |
5 Years Earnings Growth | 10.745 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 19.525 |
Financial Services | 17.670 | 14.891 |
Consumer Cyclical | 12.260 | 13.472 |
Industrials | 11.270 | 14.156 |
Healthcare | 10.710 | 11.772 |
Communication Services | 9.760 | 7.382 |
Consumer Defensive | 4.650 | 3.706 |
Basic Materials | 3.600 | 5.707 |
Real Estate | 2.850 | 6.455 |
Utilities | 2.090 | 4.784 |
Energy | 1.920 | 2.591 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.06 | - | - | |
DNCA Invest Credit Conviction I EUR | LU0284393773 | 6.33 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 6.27 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 6.08 | 70.64 | +1.41% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 5.81 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.71 | 114.490 | -0.03% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.66 | 333.92 | +1.27% | |
Amundi SF Diversified S/T Bd R EUR C | LU2357810774 | 4.75 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.63 | 41.64 | +1.49% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.48 | 213.120 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 13.46M | 1.02 | 1.60 | -0.13 |
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