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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.96 | 22.81 | 3.85 |
Stocks | 8.48 | 8.48 | 0.00 |
Bonds | 70.88 | 72.31 | 1.43 |
Convertible | 1.60 | 1.60 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 15.21 |
Price to Book | 2.28 | 2.04 |
Price to Sales | 1.36 | 1.39 |
Price to Cash Flow | 8.02 | 8.41 |
Dividend Yield | 2.73 | 2.86 |
5 Years Earnings Growth | 8.13 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.91 | 11.47 |
Basic Materials | 29.68 | 8.67 |
Communication Services | 10.32 | 6.12 |
Financial Services | 10.25 | 14.97 |
Industrials | 6.52 | 15.59 |
Healthcare | 5.82 | 11.91 |
Energy | 4.05 | 5.05 |
Technology | 2.47 | 16.24 |
Consumer Defensive | 0.44 | 8.05 |
Real Estate | 0.29 | 3.29 |
Utilities | 0.25 | 4.05 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc | LU2658189787 | 4.68 | - | - | |
Bayer AG 0.34426% | XS2199265617 | 3.04 | - | - | |
United States Treasury Notes 4.375% | - | 2.85 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.67 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.64 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 1.63 | 14.660 | -0.07% | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.62 | - | - | |
Bayer AG 4.625% | XS2630111719 | 1.62 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 1.61 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.31M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.4M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.26M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.41M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.35M | 2.23 | 0.92 | - |
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