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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.80 | 22.47 | 8.67 |
Stocks | 30.69 | 35.84 | 5.15 |
Bonds | 51.51 | 56.22 | 4.71 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.71 | 4.53 | 0.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 16.00 |
Price to Book | 1.80 | 2.31 |
Price to Sales | 1.11 | 1.63 |
Price to Cash Flow | 7.98 | 9.65 |
Dividend Yield | 2.59 | 2.60 |
5 Years Earnings Growth | 10.69 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.47 | 20.51 |
Industrials | 15.60 | 11.65 |
Healthcare | 14.83 | 12.65 |
Financial Services | 12.73 | 14.47 |
Basic Materials | 7.73 | 6.17 |
Consumer Cyclical | 7.23 | 11.10 |
Consumer Defensive | 5.64 | 7.79 |
Real Estate | 5.54 | 3.91 |
Utilities | 5.33 | 3.82 |
Energy | 3.52 | 4.13 |
Communication Services | 3.36 | 7.10 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02412069 | 12.78 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 6.66 | - | - | |
Gesconsult Corto Plazo I FI | ES0138922069 | 5.46 | - | - | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 5.06 | 101.847 | -0.07% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.80 | 107.209 | +0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.62 | 105.250 | -0.04% | |
BNY Mellon Glbl Rl Ret (EUR) C Acc | IE00B4Z6MP99 | 4.03 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.78 | 113.210 | -0.01% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 3.66 | 13.53 | +0.92% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 3.62 | 14.120 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.41M | 7.82 | - | - |
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