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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.37 | 18.81 | 3.44 |
Stocks | 20.80 | 20.80 | 0.00 |
Bonds | 61.64 | 61.64 | 0.00 |
Convertible | 2.16 | 2.16 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 16.06 |
Price to Book | 3.08 | 2.32 |
Price to Sales | 2.03 | 1.64 |
Price to Cash Flow | 11.74 | 9.68 |
Dividend Yield | 1.76 | 2.61 |
5 Years Earnings Growth | 10.42 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.74 | 20.07 |
Financial Services | 16.74 | 16.39 |
Healthcare | 12.69 | 12.49 |
Consumer Cyclical | 11.83 | 10.86 |
Industrials | 9.47 | 11.43 |
Communication Services | 8.37 | 6.88 |
Consumer Defensive | 7.89 | 7.81 |
Energy | 6.12 | 3.97 |
Basic Materials | 5.29 | 5.88 |
Utilities | 1.57 | 3.72 |
Real Estate | 1.30 | 3.78 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 6.53 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.07 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 2.82 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.60 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.45 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 2.29 | - | - | |
United States Treasury Notes 4.625% | - | 2.17 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.90 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 1.71 | - | - | |
Banco Santander, S.A. | ES0213900220 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 23.42M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.27M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.34M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.33M | 2.23 | 0.92 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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