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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 24.620 | 17.750 |
Stocks | 43.810 | 43.820 | 0.010 |
Bonds | 46.920 | 53.570 | 6.650 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 15.202 |
Price to Book | 2.317 | 2.113 |
Price to Sales | 1.861 | 1.568 |
Price to Cash Flow | 11.093 | 8.836 |
Dividend Yield | 3.178 | 2.585 |
5 Years Earnings Growth | 8.989 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 17.761 |
Consumer Cyclical | 18.320 | 12.746 |
Industrials | 16.510 | 12.413 |
Financial Services | 15.140 | 16.646 |
Energy | 5.650 | 5.369 |
Healthcare | 5.100 | 11.159 |
Communication Services | 4.100 | 7.922 |
Utilities | 2.910 | 3.873 |
Basic Materials | 2.860 | 6.305 |
Consumer Defensive | 2.800 | 6.811 |
Real Estate | 0.400 | 2.747 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIPADAN INVERSIONES SICAV SA | ES0176113035 | 13.00 | 10.092 | +0.08% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.15 | 26.345 | +0.22% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 6.80 | 1,586.310 | +0.04% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 6.17 | 11,206.430 | +0.02% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.88 | 119.320 | -0.07% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.87 | 161.030 | +0.19% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.82 | 118.613 | +0.28% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 5.82 | 208.870 | +0.67% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.77 | 21.320 | +0.66% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.76 | 22.300 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 467.93M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 409.39M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 269.89M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 173.95M | 4.34 | -0.32 | 1.86 |
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