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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.23 | 46.14 | 16.91 |
Stocks | 21.25 | 21.26 | 0.01 |
Bonds | 41.77 | 47.24 | 5.47 |
Convertible | 0.40 | 0.41 | 0.01 |
Other | 7.36 | 7.43 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.72 | 16.41 |
Price to Book | 1.32 | 2.48 |
Price to Sales | 1.26 | 1.84 |
Price to Cash Flow | 9.57 | 10.15 |
Dividend Yield | 3.44 | 2.44 |
5 Years Earnings Growth | 11.88 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.54 | 15.29 |
Industrials | 15.48 | 11.99 |
Technology | 11.83 | 20.45 |
Consumer Cyclical | 11.65 | 12.35 |
Healthcare | 8.57 | 12.60 |
Consumer Defensive | 4.59 | 7.85 |
Communication Services | 4.36 | 7.53 |
Energy | 3.22 | 3.35 |
Basic Materials | 3.06 | 6.80 |
Utilities | 1.49 | 3.16 |
Real Estate | 1.19 | 3.01 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 8.80 | 5,547.890 | +0.01% | |
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) | LU1355121929 | 7.15 | - | - | |
Groupama Alpha Fixed Income IC | LU0571101715 | 5.63 | - | - | |
Amundi ABS RC | FR0013289428 | 4.61 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 4.24 | - | - | |
CPR Credixx Invest Grade P | FR0010560177 | 4.14 | 16,673.240 | -0.01% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 3.61 | 122.221 | +0.21% | |
M&G Total Return Crdt Invmt WI EUR Acc | LU2377005629 | 3.14 | - | - | |
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 3.14 | 80.880 | +0.01% | |
BNPP Flexi I StructCrdtEurpIGClsc | LU1815417172 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.04M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.33M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.35M | 4.61 | - | - | ||
JIMINY CRICKET | 68.2M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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