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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.79 | 21.01 | 1.22 |
Stocks | 6.82 | 14.69 | 7.87 |
Bonds | 73.36 | 79.45 | 6.09 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 16.22 |
Price to Book | 2.18 | 2.45 |
Price to Sales | 1.72 | 1.78 |
Price to Cash Flow | 9.46 | 10.35 |
Dividend Yield | 2.62 | 2.59 |
5 Years Earnings Growth | 12.34 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.31 | 20.69 |
Utilities | 15.73 | 3.53 |
Industrials | 13.18 | 11.70 |
Financial Services | 9.55 | 16.42 |
Energy | 9.07 | 3.68 |
Communication Services | 7.28 | 6.82 |
Basic Materials | 6.75 | 5.27 |
Healthcare | 6.69 | 12.46 |
Consumer Cyclical | 5.22 | 10.94 |
Real Estate | 4.63 | 4.14 |
Consumer Defensive | 0.59 | 7.44 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.68 | 95.650 | +0.04% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.07 | 92.860 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.03 | 95.29 | -0.01% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.35 | 97.340 | 0.00% | |
United States Treasury Notes | - | 3.51 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.19 | 102.740 | -0.03% | |
BMW Finance N.V. | XS1873143645 | 2.60 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 2.27 | - | - | |
Engie SA | FR0013504644 | 2.26 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A2AAL31 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 107.5M | 9.11 | 2.65 | 2.94 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.91M | 10.11 | 6.46 | 5.33 | ||
LONCHiVAR | 17.75M | 6.28 | 1.30 | 1.71 | ||
VASANVA SA SICAV | 12.07M | 15.50 | 6.95 | 6.20 | ||
JENKINGS INVERSIONES | 8.1M | 8.78 | 5.34 | 6.21 |
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