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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 30.820 | 16.500 |
Stocks | 0.280 | 1.900 | 1.620 |
Bonds | 74.640 | 82.110 | 7.470 |
Convertible | 1.090 | 1.100 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.610 | 10.760 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.742 | 16.321 |
Price to Book | 1.765 | 2.515 |
Price to Sales | 1.256 | 1.860 |
Price to Cash Flow | 6.786 | 10.171 |
Dividend Yield | 2.210 | 2.432 |
5 Years Earnings Growth | 12.959 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 15.132 |
Technology | 15.870 | 21.139 |
Industrials | 14.400 | 12.018 |
Healthcare | 12.680 | 12.422 |
Consumer Cyclical | 12.570 | 12.546 |
Communication Services | 6.790 | 7.720 |
Consumer Defensive | 6.700 | 7.669 |
Basic Materials | 5.360 | 6.681 |
Energy | 2.770 | 3.179 |
Real Estate | 2.710 | 2.872 |
Utilities | 2.390 | 2.876 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.79 | 113.32 | +0.11% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.30 | - | - | |
Franklin Euro Short Dur Bd S(acc)EUR | LU2459204314 | 9.40 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 8.06 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 6.87 | 144.710 | +0.03% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.72 | - | - | |
Invesco Euro Short Term Bond S EUR Acc | LU1297941517 | 6.62 | - | - | |
JPM Euro Govt Short Dur Bd I2 (acc) EUR | LU1938385884 | 6.50 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 5.58 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 5.56 | 137.91 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.91B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.7B | 14.37 | 4.96 | - | ||
ES0114565007 | 857.56M | 32.52 | 11.93 | - | ||
ES0118859000 | 246.33M | - | - | - | ||
ES0114573001 | 154.04M | 19.49 | 14.27 | - |
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