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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 13.330 | 7.020 |
Stocks | 11.550 | 11.660 | 0.110 |
Bonds | 72.170 | 74.170 | 2.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 15.136 |
Price to Book | 1.750 | 2.076 |
Price to Sales | 0.866 | 1.537 |
Price to Cash Flow | 5.835 | 8.427 |
Dividend Yield | 2.117 | 2.627 |
5 Years Earnings Growth | 10.604 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.360 | 11.818 |
Consumer Cyclical | 14.750 | 12.987 |
Technology | 13.140 | 17.125 |
Consumer Defensive | 12.180 | 6.868 |
Basic Materials | 7.970 | 6.000 |
Communication Services | 7.260 | 7.806 |
Energy | 5.580 | 5.521 |
Financial Services | 4.340 | 16.618 |
Industrials | 4.250 | 12.329 |
Utilities | 1.040 | 3.896 |
Real Estate | 0.140 | 2.770 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 8.20 | 151.260 | -0.02% | |
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | LU1299306321 | 7.89 | 108.000 | 0% | |
Sextant Bond Picking N | FR0013202140 | 5.49 | 5,727.770 | -0.02% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 5.12 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 4.50 | - | - | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 4.36 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.11 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.96 | 119.170 | -0.01% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.84 | - | - | |
Arcano European Income ESG Sel BA | LU0646914142 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.76M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 127.16M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 72.62M | 3.95 | - | - | ||
JIMINY CRICKET | 65.31M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
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