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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.510 | 28.250 | 2.740 |
Bonds | 61.130 | 61.860 | 0.730 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.810 | 18.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.696 | 15.113 |
Price to Book | 3.202 | 2.072 |
Price to Sales | 2.379 | 1.534 |
Price to Cash Flow | 15.159 | 8.421 |
Dividend Yield | 1.194 | 2.630 |
5 Years Earnings Growth | 10.848 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 17.092 |
Healthcare | 16.520 | 11.463 |
Communication Services | 15.980 | 7.827 |
Industrials | 12.870 | 12.396 |
Consumer Cyclical | 12.180 | 12.999 |
Financial Services | 8.690 | 16.631 |
Consumer Defensive | 5.410 | 6.875 |
Basic Materials | 3.810 | 6.258 |
Utilities | 2.330 | 3.890 |
Energy | 1.650 | 5.531 |
Real Estate | 0.750 | 2.771 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 16.76 | 159.40 | -0.10% | |
Amundi ETF GvtBd EuroMTS Broad IG 3-5 DR | FR0010754168 | 7.05 | - | - | |
Futuro:DJ EURO STOXX | DE000C31Y1X2 | 6.72 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 6.06 | - | - | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 5.49 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.03 | 121.810 | -0.20% | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 5.02 | 5.18 | -0.19% | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 5.01 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.99 | 104.320 | -0.33% | |
Bonos:BARCLAYS PLC | XS2064002772 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 102.31M | 4.52 | 5.93 | 4.94 | ||
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
CIMAPLUS CARTERA | 3.54M | -9.46 | -1.03 | - | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 |
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