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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.740 | 32.810 | 0.070 |
Bonds | 62.680 | 74.650 | 11.970 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.420 | 7.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.347 | 15.094 |
Price to Book | 1.853 | 2.067 |
Price to Sales | 1.238 | 1.529 |
Price to Cash Flow | 7.333 | 8.393 |
Dividend Yield | 3.012 | 2.632 |
5 Years Earnings Growth | 10.128 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.470 | 16.622 |
Healthcare | 15.730 | 11.457 |
Technology | 13.700 | 17.077 |
Industrials | 9.760 | 12.396 |
Consumer Cyclical | 9.620 | 13.006 |
Consumer Defensive | 9.060 | 6.881 |
Communication Services | 8.470 | 7.828 |
Utilities | 5.800 | 3.892 |
Energy | 5.100 | 5.541 |
Basic Materials | 4.050 | 6.312 |
Real Estate | 2.220 | 2.821 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.65 | 113.030 | -0.04% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.35 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.86 | 14.600 | +0.14% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.75 | 105.450 | 0% | |
SPDR Gold Shares | US78463V1070 | 3.75 | 220.89 | +1.28% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.19 | 105.140 | +0.01% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 3.08 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.83 | 10.075 | +0.03% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 2.79 | 150.800 | -0.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.4M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.23M | 3.09 | 0.66 | 2.24 |
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