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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.130 | 70.130 | 0.000 |
Bonds | 27.430 | 54.550 | 27.120 |
Convertible | 5.510 | 5.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.670 | 4.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 15.259 |
Price to Book | 2.182 | 2.120 |
Price to Sales | 1.387 | 1.578 |
Price to Cash Flow | 7.295 | 8.740 |
Dividend Yield | 1.884 | 2.578 |
5 Years Earnings Growth | 11.096 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.990 | 17.907 |
Healthcare | 15.230 | 11.241 |
Consumer Cyclical | 13.770 | 12.772 |
Industrials | 13.720 | 12.464 |
Financial Services | 12.340 | 16.698 |
Energy | 6.380 | 5.317 |
Utilities | 5.940 | 3.849 |
Communication Services | 5.200 | 7.970 |
Basic Materials | 4.340 | 6.096 |
Consumer Defensive | 2.920 | 6.769 |
Real Estate | 2.170 | 2.762 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 10.37 | - | - | |
BlackRock Sustainable FxIncStrats I2 EUR | LU0438336777 | 6.98 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 6.46 | 514.990 | -1.16% | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 5.95 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.90 | 213.670 | -0.22% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.35 | - | - | |
T. Rowe Price US Smlr Cm Eq Qn EUR 2 | LU1956839564 | 4.07 | - | - | |
SPDR® Gold Shares | - | 4.07 | - | - | |
GS US CORE Equity I Acc USD Close | LU1280280568 | 3.66 | - | - | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.26M | 2.69 | 5.50 | 3.61 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.8M | 3.31 | 5.03 | 1.95 | ||
PROFUNDIZA INVESTMENT | 75.37M | 2.73 | 3.78 | 2.42 |
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