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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.280 | 48.500 | 9.220 |
Stocks | 17.130 | 34.500 | 17.370 |
Bonds | 35.210 | 42.240 | 7.030 |
Convertible | 1.880 | 1.880 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.486 | 15.113 |
Price to Book | 2.753 | 2.072 |
Price to Sales | 2.261 | 1.534 |
Price to Cash Flow | 11.686 | 8.421 |
Dividend Yield | 1.955 | 2.630 |
5 Years Earnings Growth | 11.082 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.750 | 11.463 |
Financial Services | 20.210 | 16.631 |
Technology | 14.150 | 17.092 |
Industrials | 13.330 | 12.396 |
Consumer Cyclical | 11.510 | 12.999 |
Communication Services | 7.700 | 7.827 |
Real Estate | 5.080 | 2.771 |
Consumer Defensive | 4.120 | 6.875 |
Energy | 1.720 | 5.531 |
Utilities | 1.330 | 3.890 |
Basic Materials | -2.890 | 6.258 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.87 | 159.40 | -0.10% | |
Robeco QI L/S Dynamic Duration IH € | LU0230242686 | 6.16 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.15 | 18.190 | -0.22% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.14 | 121.810 | -0.20% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.85 | 4.744 | -9.53% | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 4.78 | 102.708 | -0.00% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.10 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 4.07 | 172.690 | -0.03% | |
Tikehau Income Cross Assets I | FR0011765692 | 4.03 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 102.31M | 4.52 | 5.93 | 4.94 | ||
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
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