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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 44.22 | 42.95 |
Stocks | 13.71 | 14.97 | 1.26 |
Bonds | 75.40 | 90.53 | 15.13 |
Convertible | 0.77 | 0.77 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 8.32 | 9.61 | 1.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 16.72 |
Price to Book | 1.93 | 2.54 |
Price to Sales | 1.63 | 1.85 |
Price to Cash Flow | 9.91 | 10.73 |
Dividend Yield | 2.49 | 2.44 |
5 Years Earnings Growth | 10.21 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.10 | 20.59 |
Real Estate | 14.44 | 3.93 |
Financial Services | 13.86 | 15.39 |
Consumer Cyclical | 13.22 | 10.69 |
Healthcare | 9.49 | 12.87 |
Industrials | 8.51 | 11.81 |
Consumer Defensive | 8.29 | 7.53 |
Communication Services | 7.69 | 6.78 |
Basic Materials | 3.16 | 5.12 |
Energy | 2.15 | 4.05 |
Utilities | 2.09 | 3.53 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term IC | FR0012599645 | 6.06 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 5.91 | 5.18 | +0.19% | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 5.54 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 5.12 | 30.560 | 0% | |
Amundi Fds Global MA Cnsrv I EUR C | LU2079696212 | 4.85 | - | - | |
Groupama Entreprises IC | FR0010213355 | 4.82 | 2,413.250 | +0.01% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.44 | 14.420 | -0.14% | |
JPM Income C (acc) EURH | LU1041600690 | 4.33 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.20 | 14.980 | +0.07% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 90.88M | 2.51 | 4.74 | 5.20 | ||
Valenciana Valor SICAV | 34.11M | 2.42 | -1.06 | 2.21 | ||
QUADRIGA GLOBAL ALLOCATION | 37.86M | -0.51 | 23.73 | 10.27 | ||
ARZALEJOS | 5.9M | 12.32 | 1.65 | 3.11 |
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