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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.72 | 13.37 | 4.65 |
Stocks | 60.47 | 60.47 | 0.00 |
Bonds | 30.42 | 31.65 | 1.23 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 16.07 |
Price to Book | 2.26 | 2.32 |
Price to Sales | 1.40 | 1.66 |
Price to Cash Flow | 8.81 | 9.46 |
Dividend Yield | 2.40 | 2.51 |
5 Years Earnings Growth | 11.51 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 19.28 |
Financial Services | 16.77 | 15.08 |
Healthcare | 14.65 | 12.51 |
Industrials | 11.38 | 12.25 |
Consumer Cyclical | 11.19 | 12.28 |
Consumer Defensive | 7.77 | 8.06 |
Communication Services | 5.69 | 7.14 |
Basic Materials | 5.24 | 7.02 |
Energy | 3.61 | 4.70 |
Utilities | 1.37 | 3.51 |
Real Estate | 1.34 | 2.55 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Eq World V EUR Acc | LU1434528672 | 4.03 | - | - | |
ERSTE Responsible Stock Glb EUR I01 VT | AT0000A23A38 | 3.94 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 3.85 | 482.060 | +0.77% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.71 | 490.150 | +0.83% | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.63 | 2,192.580 | +0.04% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 3.51 | 434.790 | +0.84% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 3.45 | 52.750 | -0.30% | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 3.34 | 543.820 | +0.94% | |
Amundi Fds Pio US EqFundmGr I2 USD C | LU1883855675 | 3.19 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.13 | 106.240 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 605.35M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 560.06M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.55M | 0.71 | - | - | ||
ES0174215006 | 436.34M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 394.22M | 1.15 | 0.46 | 0.24 |
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