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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.570 | 46.470 | 6.900 |
Stocks | 15.180 | 15.180 | 0.000 |
Bonds | 40.160 | 40.820 | 0.660 |
Convertible | 5.040 | 5.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 16.157 |
Price to Book | 2.704 | 2.326 |
Price to Sales | 2.013 | 1.675 |
Price to Cash Flow | 11.485 | 9.529 |
Dividend Yield | 1.914 | 2.500 |
5 Years Earnings Growth | 13.633 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.810 | 12.468 |
Technology | 16.460 | 19.381 |
Financial Services | 13.820 | 15.067 |
Consumer Cyclical | 10.650 | 12.185 |
Industrials | 10.500 | 12.265 |
Consumer Defensive | 7.970 | 7.929 |
Communication Services | 7.960 | 7.150 |
Basic Materials | 4.700 | 7.112 |
Energy | 3.100 | 4.657 |
Utilities | 2.890 | 3.509 |
Real Estate | 2.140 | 2.567 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.99 | 111.32 | -0.52% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.15 | 52.46 | -0.10% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.75 | - | - | |
Intesa Sanpaolo S.p.A. 1.84% | IT0005118838 | 4.43 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.02 | - | - | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 3.73 | - | - | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 3.67 | 98.550 | +0.16% | |
Bankinter SA 2.5% | XS1592168451 | 3.64 | - | - | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 3.27 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 122.27M | 0.70 | -0.26 | - | ||
Bankinter Renta Dinamica | 10.89M | 0.89 | -1.16 | -1.27 |
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