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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 23.280 | 14.250 |
Stocks | 22.220 | 22.330 | 0.110 |
Bonds | 59.680 | 67.120 | 7.440 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.830 | 7.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.622 | 16.297 |
Price to Book | 3.411 | 2.441 |
Price to Sales | 2.313 | 1.770 |
Price to Cash Flow | 13.712 | 10.324 |
Dividend Yield | 1.704 | 2.581 |
5 Years Earnings Growth | 11.718 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 20.876 |
Healthcare | 19.370 | 12.767 |
Industrials | 12.560 | 11.333 |
Financial Services | 11.380 | 16.596 |
Consumer Cyclical | 8.730 | 10.607 |
Communication Services | 8.240 | 6.930 |
Consumer Defensive | 7.990 | 7.386 |
Basic Materials | 3.380 | 5.313 |
Energy | 3.310 | 3.626 |
Utilities | 2.250 | 3.424 |
Real Estate | 1.150 | 4.219 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 5.69 | 138.690 | +0.02% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 5.64 | - | - | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 5.52 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.00 | 107.010 | +0.19% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.96 | 123.540 | +0.02% | |
Janus Henderson US Sh Dur Bd Fd I2 USD | IE00B808G672 | 4.91 | - | - | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 4.44 | - | - | |
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 4.41 | 14,238.000 | +0.13% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.39 | 108.170 | -0.02% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Variable intern | 70.96M | 7.92 | 1.49 | - | ||
Trea Cajamar Crecimiento FI | 67.24M | 5.64 | -0.95 | 0.45 | ||
Trea Cajamar Renta Variable Europa | 27.12M | 3.24 | -0.58 | - | ||
BUCEFALiA iNVERSiONES | 11.57M | 6.45 | -0.61 | 2.12 | ||
USATEGI INVERSIONES | 9.88M | 6.92 | 0.36 | 1.28 |
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