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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.61 | 22.25 | 3.64 |
Stocks | 20.81 | 20.81 | 0.00 |
Bonds | 58.71 | 58.71 | 0.00 |
Convertible | 1.83 | 1.83 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 16.02 |
Price to Book | 3.13 | 2.32 |
Price to Sales | 2.01 | 1.63 |
Price to Cash Flow | 11.60 | 9.67 |
Dividend Yield | 1.70 | 2.60 |
5 Years Earnings Growth | 10.24 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.17 | 20.53 |
Financial Services | 16.88 | 14.46 |
Healthcare | 12.42 | 12.64 |
Consumer Cyclical | 12.19 | 11.09 |
Industrials | 9.84 | 11.64 |
Communication Services | 8.28 | 7.11 |
Consumer Defensive | 7.68 | 7.78 |
Energy | 5.79 | 4.13 |
Basic Materials | 4.86 | 6.18 |
Utilities | 1.48 | 3.83 |
Real Estate | 1.41 | 3.91 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 6.38 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.01 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 2.75 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.55 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.39 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 2.14 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.88 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 1.70 | - | - | |
Banco Santander, S.A. | ES0213900220 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 23.73M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.18M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 17.81M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.36M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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