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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 14.600 | 9.890 |
Stocks | 4.380 | 4.380 | 0.000 |
Bonds | 90.700 | 91.020 | 0.320 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.433 | 15.583 |
Price to Book | 0.913 | 2.225 |
Price to Sales | 0.658 | 1.542 |
Price to Cash Flow | 3.832 | 9.676 |
Dividend Yield | 4.656 | 3.000 |
5 Years Earnings Growth | 21.000 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.310 | 2.949 |
Industrials | 24.290 | 15.135 |
Communication Services | 17.200 | 6.330 |
Utilities | 13.690 | 4.736 |
Consumer Cyclical | 5.500 | 10.949 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 21.32 | 104.080 | -0.36% | |
NN Group N.V. 4.5% | XS1028950290 | 7.47 | - | - | |
Kutxabank SA 4% | ES0343307023 | 7.17 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.08 | 100.90 | +0.01% | |
Blackstone Property Partners Europe Holdings S.a r.l. 3.63% | XS2471770862 | 6.92 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 6.89 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 5.89 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.46 | 116.56 | +0.30% | |
Electricite de France SA 4.63% | FR0010891317 | 3.77 | - | - | |
Goldman Sachs Group, Inc. 4% | XS2536502227 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 131.55M | 3.54 | 9.41 | - | ||
ES0108240005 | 45.23M | 2.06 | 5.21 | - | ||
ES0164691034 | 30.23M | 1.09 | -0.16 | - | ||
ES0182838005 | 18.38M | 5.01 | -3.47 | - | ||
IF Global Management FI | 17.61M | 3.18 | 5.08 | - |
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