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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 18.660 | 15.050 |
Stocks | 24.060 | 24.060 | 0.000 |
Bonds | 67.410 | 70.790 | 3.380 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.480 | 3.550 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.715 | 16.114 |
Price to Book | 1.564 | 2.341 |
Price to Sales | 0.724 | 1.695 |
Price to Cash Flow | 5.109 | 9.980 |
Dividend Yield | 2.985 | 2.480 |
5 Years Earnings Growth | 7.416 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.710 | 12.296 |
Financial Services | 14.570 | 15.091 |
Utilities | 11.670 | 3.562 |
Energy | 8.810 | 4.709 |
Healthcare | 8.590 | 12.424 |
Communication Services | 8.540 | 7.167 |
Technology | 6.410 | 19.379 |
Consumer Cyclical | 3.240 | 12.122 |
Consumer Defensive | 2.250 | 7.938 |
Basic Materials | 1.680 | 7.008 |
Real Estate | 0.530 | 2.582 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchbanc FCP Renta Fija Flex A | LU2222028099 | 7.40 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.02 | 45.240 | +0.07% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 5.99 | - | - | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 5.96 | - | - | |
Carmignac Credit 2025 F EUR Acc | FR0013516028 | 4.57 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.48 | 105.670 | +0.06% | |
Enerside Energy | ES0105634002 | 3.39 | 2.60 | +1.55% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.12 | 214.40 | +0.07% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 3.05 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.02 | 1,181.460 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 5B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.39B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.39B | 7.26 | 2.80 | 5.86 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 2.97 | 0.24 | 2.79 |
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