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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 25.010 | 21.190 |
Stocks | 20.410 | 20.410 | 0.000 |
Bonds | 60.280 | 64.140 | 3.860 |
Convertible | 10.950 | 10.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.520 | 5.120 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.543 | 15.107 |
Price to Book | 2.077 | 2.071 |
Price to Sales | 1.615 | 1.533 |
Price to Cash Flow | 8.638 | 8.410 |
Dividend Yield | 1.907 | 2.633 |
5 Years Earnings Growth | 14.605 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 17.085 |
Industrials | 13.630 | 12.416 |
Consumer Cyclical | 10.040 | 13.007 |
Healthcare | 9.110 | 11.452 |
Financial Services | 8.980 | 16.623 |
Consumer Defensive | 7.260 | 6.864 |
Utilities | 6.800 | 3.888 |
Communication Services | 6.100 | 7.829 |
Basic Materials | 3.420 | 6.285 |
Energy | 3.420 | 5.544 |
Real Estate | 1.790 | 2.820 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 11.23 | 105.79 | +0.08% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 7.73 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 7.30 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 5.72 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.31 | 202.885 | +0.07% | |
Threadneedle (Lux) American IU | LU0096364715 | 5.12 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.14 | 8.505 | -0.90% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.81 | - | - | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 3.78 | 115.20 | +0.05% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.72 | 92.14 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 218.3M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 142.25M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.1M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.09M | 6.49 | 5.57 | 5.55 |
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