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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 20.52 | 20.52 | 0.00 |
Bonds | 72.31 | 72.31 | 0.00 |
Convertible | 4.04 | 4.04 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 15.05 |
Price to Book | 1.88 | 2.13 |
Price to Sales | 1.71 | 1.42 |
Price to Cash Flow | 9.15 | 9.06 |
Dividend Yield | 2.97 | 3.01 |
5 Years Earnings Growth | 8.78 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.09 | 16.83 |
Consumer Cyclical | 23.00 | 11.27 |
Technology | 10.96 | 16.46 |
Healthcare | 10.45 | 12.57 |
Communication Services | 8.43 | 6.22 |
Consumer Defensive | 6.83 | 8.22 |
Industrials | 5.61 | 14.33 |
Energy | 3.09 | 5.02 |
Utilities | 1.89 | 4.62 |
Basic Materials | 1.67 | 6.27 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eroski Sociedad Cooperativa | ES0231429046 | 3.90 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 2.94 | 107.300 | 0.00% | |
Caixabank S.A. 7.5% | ES0840609053 | 2.33 | - | - | |
ISP 1.52 26-Sep-2024 | IT0005279887 | 2.25 | 100.32 | 0.00% | |
Raiffeisen Bank International AG 8.659% | XS1640667116 | 2.24 | - | - | |
Arion Bank hf 0.375% | XS2364754098 | 2.13 | - | - | |
Air France KLM 8.125% | FR001400F2R8 | 2.00 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.86 | 110.580 | 0.00% | |
Unicaja Banco S A 6.5% | ES0380907073 | 1.84 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.23M | 3.50 | -0.52 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.19M | 6.48 | -5.15 | 0.85 | ||
JM Kapital Kairos | 18.33M | 6.81 | 2.90 | 0.05 | ||
Valor Global | 12.35M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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