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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 15.550 | 10.450 |
Stocks | 5.020 | 5.020 | 0.000 |
Bonds | 89.780 | 90.120 | 0.340 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.282 | 15.066 |
Price to Book | 0.948 | 2.127 |
Price to Sales | 0.596 | 1.420 |
Price to Cash Flow | 3.620 | 9.039 |
Dividend Yield | 5.431 | 3.010 |
5 Years Earnings Growth | 16.423 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.480 | 2.722 |
Utilities | 26.610 | 4.642 |
Communication Services | 17.080 | 6.232 |
Industrials | 15.300 | 14.360 |
Consumer Cyclical | 6.520 | 11.305 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02502075 | 15.37 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 7.81 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.51 | 100.51 | 0.00% | |
Kutxabank SA 4% | ES0343307023 | 7.50 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 7.19 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 3.63% | XS2471770862 | 6.98 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 4.76 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.37 | 108.95 | +0.05% | |
Electricite de France SA 4.63% | FR0010891317 | 3.91 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.97M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.09M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.18M | 2.07 | -1.31 | - | ||
ES0182838005 | 28.76M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.04M | 3.43 | 2.95 | - |
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