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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.38 | 21.32 | 8.94 |
Stocks | 32.04 | 35.25 | 3.21 |
Bonds | 51.56 | 56.33 | 4.77 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.71 | 4.53 | 0.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 16.03 |
Price to Book | 1.82 | 2.32 |
Price to Sales | 1.12 | 1.63 |
Price to Cash Flow | 7.97 | 9.67 |
Dividend Yield | 2.63 | 2.61 |
5 Years Earnings Growth | 10.63 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 20.52 |
Industrials | 15.92 | 11.64 |
Healthcare | 15.11 | 12.62 |
Financial Services | 13.36 | 14.46 |
Basic Materials | 6.72 | 6.19 |
Consumer Cyclical | 6.35 | 11.11 |
Real Estate | 5.82 | 3.90 |
Consumer Defensive | 5.48 | 7.79 |
Utilities | 5.34 | 3.83 |
Energy | 3.39 | 4.14 |
Communication Services | 2.94 | 7.08 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02412069 | 12.78 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 6.66 | - | - | |
Gesconsult Corto Plazo I FI | ES0138922069 | 5.46 | - | - | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 5.06 | 101.796 | +0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.80 | 107.221 | +0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.62 | 105.240 | +0.06% | |
BNY Mellon Glbl Rl Ret (EUR) C Acc | IE00B4Z6MP99 | 4.03 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.78 | 113.200 | +0.05% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 3.66 | 12.97 | -0.60% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 3.62 | 13.960 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.49M | 6.37 | 11.87 | - | ||
ES0141116030 | 46.99M | 5.24 | 21.21 | - | ||
ES0141116006 | 49.14M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 38.23M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.85M | 7.82 | - | - |
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