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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.060 | 35.070 | 0.010 |
Stocks | 33.140 | 33.140 | 0.000 |
Bonds | 22.300 | 25.600 | 3.300 |
Convertible | 9.490 | 9.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.180 | 16.177 |
Price to Book | 3.030 | 2.338 |
Price to Sales | 2.108 | 1.690 |
Price to Cash Flow | 13.352 | 9.581 |
Dividend Yield | 1.443 | 2.500 |
5 Years Earnings Growth | 9.883 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.810 | 12.377 |
Technology | 24.810 | 19.371 |
Industrials | 14.200 | 12.271 |
Consumer Cyclical | 10.970 | 12.144 |
Financial Services | 8.110 | 15.130 |
Communication Services | 6.350 | 7.122 |
Consumer Defensive | 4.320 | 7.952 |
Real Estate | 0.940 | 2.589 |
Basic Materials | 0.710 | 7.063 |
Utilities | 0.400 | 3.534 |
Energy | 0.390 | 4.677 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02105077 | 10.51 | - | - | |
Groupama Avenir Euro MC | FR0010589325 | 5.31 | 456.860 | -0.81% | |
RENARB .177 04-Nov-2024 | FR0013292687 | 5.25 | 100.00 | 0.00% | |
Norway 10Y | NO0010572878 | 4.32 | 3.664 | -1.19% | |
Lloyds Banking Group plc 0.24% | XS1633845158 | 4.24 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% | XS1788584321 | 4.23 | - | - | |
Ford Motor Credit Company LLC 0% | XS1767930826 | 4.07 | - | - | |
Microsoft Corp | - | 3.43 | - | - | |
Vanguard Small-Cap ETF | - | 2.91 | - | - | |
Invesco QQQ Trust | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.27M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.46M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.27M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.4M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.33M | 2.23 | 0.92 | - |
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