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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.53 | 31.02 | 13.49 |
Stocks | 15.99 | 15.99 | 0.00 |
Bonds | 65.88 | 67.66 | 1.78 |
Other | 0.60 | 1.57 | 0.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 15.02 |
Price to Book | 2.96 | 2.13 |
Price to Sales | 1.78 | 1.50 |
Price to Cash Flow | 10.14 | 9.06 |
Dividend Yield | 2.51 | 2.86 |
5 Years Earnings Growth | 12.03 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.11 | 11.58 |
Technology | 16.93 | 17.20 |
Industrials | 13.51 | 15.36 |
Communication Services | 13.22 | 6.33 |
Financial Services | 12.07 | 16.13 |
Healthcare | 9.36 | 12.13 |
Basic Materials | 5.88 | 7.54 |
Energy | 3.90 | 5.01 |
Real Estate | 0.03 | 3.67 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kering S.A. | FR001400OM28 | 3.28 | - | - | |
United States Treasury Notes | - | 2.51 | - | - | |
Saudi Arabia (Kingdom of) | XS2294322818 | 2.48 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.78 | 15.150 | +0.20% | |
iShares 20+ Year Treasury Bond ETF | - | 1.76 | - | - | |
Fcc Servicios Medio Ambiente Holding SA | XS2661068234 | 1.73 | - | - | |
Caixabank S.A. | XS2764459363 | 1.72 | - | - | |
El Corte Ingles S.A | XS2848960683 | 1.71 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.70 | 103.570 | +0.25% | |
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 1.69 | 99.200 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 32.46M | 7.94 | 0.29 | 1.18 | ||
NB Global Flexible 0-100 FI | 22.99M | 13.92 | -4.65 | 1.69 | ||
JM Kapital Kairos | 22.46M | 11.92 | 4.87 | 0.51 | ||
Fondibas FI | 19.84M | 8.43 | 3.13 | 1.45 | ||
Valor Global | 12.86M | 6.34 | 1.37 | - |
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