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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 | 2.391 |
Price to Sales | 2.313 | 1.728 |
Price to Cash Flow | 13.712 | 10.106 |
Dividend Yield | 1.704 | 2.601 |
5 Years Earnings Growth | 11.718 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 20.567 |
Healthcare | 19.370 | 12.762 |
Industrials | 12.560 | 11.419 |
Financial Services | 11.380 | 16.563 |
Consumer Cyclical | 8.730 | 10.696 |
Communication Services | 8.240 | 6.902 |
Consumer Defensive | 7.990 | 7.536 |
Basic Materials | 3.380 | 5.414 |
Energy | 3.310 | 3.745 |
Utilities | 2.250 | 3.870 |
Real Estate | 1.150 | 4.130 |
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 | 138.330 | 0.00% | |
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 | 105.690 | -0.09% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.96 | 123.660 | -0.32% | |
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 | 14,161.940 | -0.13% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.39 | 107.910 | +0.06% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Variable intern | 68.74M | 8.82 | 3.15 | - | ||
Trea Cajamar Crecimiento FI | 66.61M | 6.05 | -0.33 | 0.40 | ||
Trea Cajamar Renta Variable Europa | 28.65M | 7.52 | 2.41 | - | ||
BUCEFALiA iNVERSiONES | 11.54M | 7.71 | 0.65 | 2.30 | ||
USATEGI INVERSIONES | 9.85M | 7.42 | 1.12 | 1.32 |
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