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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.50 | 63.88 | 30.38 |
Stocks | 6.37 | 6.38 | 0.01 |
Bonds | 51.45 | 62.89 | 11.44 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 8.54 | 8.55 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 16.41 |
Price to Book | 1.18 | 2.45 |
Price to Sales | 0.95 | 1.82 |
Price to Cash Flow | 7.97 | 10.03 |
Dividend Yield | 2.80 | 2.47 |
5 Years Earnings Growth | 17.57 | 12.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.94 | 12.13 |
Industrials | 25.37 | 12.11 |
Financial Services | 15.22 | 15.14 |
Technology | 7.33 | 19.95 |
Communication Services | 3.79 | 7.28 |
Basic Materials | 3.74 | 6.91 |
Healthcare | 3.47 | 12.54 |
Consumer Defensive | 2.88 | 7.77 |
Real Estate | 1.12 | 2.98 |
Energy | 0.14 | 4.42 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 22.50 | 5,543.260 | +0.01% | |
BlueBay Invmt Grd AB Crdt M EUR | LU1960062815 | 9.41 | - | - | |
Groupama Alpha Fixed Income IC | LU0571101715 | 9.14 | - | - | |
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) | LU1355121929 | 8.51 | - | - | |
AXAWF Global Infl Bds Redex I Acc EUR | LU1790049099 | 6.83 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 3.02 | - | - | |
Anaxis Short Duration E1 | FR0010951426 | 2.99 | - | - | |
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E | LU2257619812 | 2.13 | 111.830 | +0.02% | |
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 2.11 | 80.790 | +0.05% | |
Generali IS Centr&East Europ Bd DX | LU0145481650 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 462.26M | 16.77 | 8.34 | 7.55 | ||
INVERSIONES ECHEMU SICAV SA | 128.79M | 12.04 | 6.60 | 5.84 | ||
ES0172236004 | 73.57M | 5.22 | - | - | ||
JIMINY CRICKET | 67.63M | 11.14 | 2.73 | 4.23 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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