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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 16.200 | 5.370 |
Stocks | 33.630 | 33.650 | 0.020 |
Bonds | 53.580 | 56.490 | 2.910 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 0.390 | 0.430 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 16.578 |
Price to Book | 2.570 | 2.407 |
Price to Sales | 1.702 | 1.702 |
Price to Cash Flow | 10.574 | 10.083 |
Dividend Yield | 2.022 | 2.476 |
5 Years Earnings Growth | 10.848 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 19.723 |
Industrials | 18.850 | 12.231 |
Healthcare | 13.620 | 12.932 |
Financial Services | 11.790 | 15.057 |
Consumer Cyclical | 8.860 | 10.980 |
Basic Materials | 6.030 | 5.266 |
Utilities | 6.000 | 3.382 |
Consumer Defensive | 5.950 | 7.883 |
Communication Services | 3.260 | 6.699 |
Real Estate | 1.490 | 3.748 |
Energy | 1.060 | 4.265 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 4.38 | - | - | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 4.17 | 33,242.620 | -0.09% | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 4.09 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.53 | - | - | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.36 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 3.13 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 3.08 | 95.430 | +0.14% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 2.62 | 36.408 | +1.36% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 2.62 | 138.940 | +0.16% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 606.26M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.52M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.52M | 0.71 | - | - | ||
ES0174215006 | 436.76M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 393.91M | 1.15 | 0.46 | 0.24 |
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