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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 41.430 | 34.360 |
Stocks | 7.450 | 7.450 | 0.000 |
Bonds | 80.140 | 87.270 | 7.130 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 16.225 |
Price to Book | 4.044 | 2.453 |
Price to Sales | 2.836 | 1.779 |
Price to Cash Flow | 16.014 | 10.349 |
Dividend Yield | 1.598 | 2.589 |
5 Years Earnings Growth | 11.366 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 20.688 |
Healthcare | 15.450 | 12.459 |
Consumer Cyclical | 12.380 | 10.944 |
Financial Services | 11.650 | 16.419 |
Industrials | 10.160 | 11.697 |
Communication Services | 7.020 | 6.825 |
Consumer Defensive | 5.770 | 7.441 |
Basic Materials | 3.420 | 5.266 |
Energy | 1.830 | 3.683 |
Utilities | 1.550 | 3.528 |
Real Estate | 1.200 | 4.144 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.54 | 109.643 | +0.09% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.30 | 97.67 | -0.05% | |
SWM Valor Q FI | ES0180942007 | 9.05 | 6.536 | 0% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.89 | 497.030 | -0.27% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 8.80 | 116.860 | +0.15% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.57 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 7.06 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 7.04 | 106.770 | +0.10% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0839964631 | 5.21 | 115.800 | -0.21% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.05 | 211.030 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 47.81M | 5.86 | 0.91 | - | ||
ES0176042010 | 18.41M | 6.76 | 1.08 | - | ||
ES0176042077 | 18.41M | 7.08 | - | - | ||
ES0176042069 | 2.02M | 4.43 | - | - |
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