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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 12.810 | 3.780 |
Stocks | 32.800 | 32.820 | 0.020 |
Bonds | 57.870 | 61.210 | 3.340 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | 15.913 |
Price to Book | 2.177 | 2.297 |
Price to Sales | 1.408 | 1.602 |
Price to Cash Flow | 8.961 | 9.530 |
Dividend Yield | 2.342 | 2.617 |
5 Years Earnings Growth | 11.224 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 20.383 |
Financial Services | 17.140 | 14.434 |
Healthcare | 13.350 | 12.787 |
Consumer Cyclical | 11.550 | 11.117 |
Industrials | 8.990 | 11.605 |
Communication Services | 6.540 | 7.069 |
Consumer Defensive | 6.530 | 7.884 |
Basic Materials | 5.660 | 6.154 |
Energy | 3.170 | 4.120 |
Utilities | 2.950 | 3.822 |
Real Estate | 1.280 | 3.922 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 3.46 | 99.661 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.43 | 96.344 | +0.02% | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.22 | 2,183.290 | -0.18% | |
BNP Paribas Euro S/T Corp Bd Opp C | LU0099626896 | 3.19 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 2.84 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.79 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.78 | - | - | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 2.77 | - | - | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 2.59 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 554.32M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.2M | 0.71 | - | - | ||
ES0174215006 | 439.47M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 394.23M | 1.15 | 0.46 | 0.24 | ||
Rural Mixto 25 FI | 385.79M | 2.05 | 1.70 | 0.31 |
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