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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.870 | 25.880 | 0.010 |
Bonds | 71.300 | 84.650 | 13.350 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.350 | 6.330 | 1.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 15.683 |
Price to Book | 3.022 | 2.320 |
Price to Sales | 1.879 | 1.984 |
Price to Cash Flow | 12.596 | 9.008 |
Dividend Yield | 2.040 | 2.791 |
5 Years Earnings Growth | 10.175 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 13.008 |
Financial Services | 16.510 | -3.686 |
Consumer Cyclical | 11.100 | 18.770 |
Industrials | 11.100 | 9.312 |
Healthcare | 10.510 | 16.263 |
Communication Services | 9.030 | 6.232 |
Consumer Defensive | 5.290 | 7.978 |
Basic Materials | 3.230 | 15.629 |
Real Estate | 2.620 | 9.468 |
Energy | 1.990 | 4.386 |
Utilities | 1.810 | 7.830 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 15.27 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 6.16 | 77.22 | -0.14% | |
DNCA Invest Credit Conviction I EUR | LU0284393773 | 5.91 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 5.84 | 113.940 | +0.05% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.79 | 365.51 | +0.23% | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.70 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.82 | 44.16 | -0.41% | |
Evli Short Corporate Bond B | FI0008800511 | 4.66 | 31.954 | +0.03% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.55 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.48 | 130.570 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 13.73M | 4.42 | 0.27 | 0.05 |
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