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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 27.990 | 24.470 |
Stocks | 21.260 | 21.290 | 0.030 |
Bonds | 58.420 | 66.630 | 8.210 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 15.180 | 15.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.424 | 15.202 |
Price to Book | 1.743 | 2.113 |
Price to Sales | 1.048 | 1.568 |
Price to Cash Flow | 7.775 | 8.836 |
Dividend Yield | 2.242 | 2.585 |
5 Years Earnings Growth | 14.096 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.880 | 11.159 |
Technology | 15.870 | 17.761 |
Industrials | 11.100 | 12.413 |
Consumer Defensive | 10.050 | 6.811 |
Financial Services | 9.380 | 16.646 |
Consumer Cyclical | 8.940 | 12.746 |
Basic Materials | 6.930 | 6.305 |
Communication Services | 6.670 | 7.922 |
Energy | 5.660 | 5.369 |
Real Estate | 1.100 | 2.747 |
Utilities | 0.400 | 3.873 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 5.61 | 8.350 | +0.24% | |
Sextant Bond Picking N | FR0013202140 | 5.12 | 5,740.580 | +0.01% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 4.76 | - | - | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 4.59 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 4.35 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.18 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.86 | 119.770 | +0.05% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.85 | - | - | |
Capital Group New Perspective Fund (LUX) Bh EUR | LU1295552621 | 3.64 | 19.980 | +0.55% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 3.63 | 1,947.791 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 459.04M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.33M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.35M | 4.61 | - | - | ||
JIMINY CRICKET | 68.2M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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