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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 28.500 | 19.090 |
Stocks | 35.730 | 35.730 | 0.000 |
Bonds | 51.210 | 58.440 | 7.230 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.650 | 5.400 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.232 | 16.980 |
Price to Book | 2.751 | 2.607 |
Price to Sales | 2.022 | 1.891 |
Price to Cash Flow | 12.446 | 10.923 |
Dividend Yield | 2.177 | 2.400 |
5 Years Earnings Growth | 10.474 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.046 |
Financial Services | 16.060 | 16.145 |
Industrials | 12.590 | 11.913 |
Healthcare | 11.830 | 12.195 |
Consumer Cyclical | 10.690 | 11.004 |
Communication Services | 8.340 | 7.074 |
Consumer Defensive | 5.940 | 7.179 |
Real Estate | 4.000 | 3.572 |
Basic Materials | 2.890 | 4.868 |
Energy | 1.980 | 3.862 |
Utilities | 1.960 | 3.308 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 9.02 | 3,887.100 | -0.63% | |
Cleome Index USA Equities I EUR Acc | LU2197357747 | 7.55 | - | - | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 5.84 | 2,378.340 | +0.12% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 5.79 | - | - | |
Mirova Euro Green And Sustainable Bond Fund I/A EU | LU0914734537 | 5.78 | 11,334.230 | +0.05% | |
MS INVF Calvert Sust Euro Strat Bd Z | LU2198663721 | 5.78 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 5.10 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 4.84 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 4.83 | 31.000 | +0.03% | |
Wellington Glbl Impact Bond EUR S AcH | IE00BJ321919 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 193M | 1.23 | 4.29 | - | ||
Mistral Cartera Equilibrada R FI | 193M | 1.10 | 3.51 | 2.26 | ||
Boreas Cartera Activa I | 157.64M | 1.34 | 7.53 | - | ||
Boreas Cartera Activa R FI | 157.64M | 1.24 | 6.88 | 4.99 | ||
Harmatan Cartera Conservadora FI | 45.3M | 0.98 | 2.32 | 0.47 |
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