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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 27.990 | 20.200 |
Stocks | 24.450 | 24.450 | 0.000 |
Bonds | 62.650 | 68.430 | 5.780 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.820 | 2.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 16.303 |
Price to Book | 3.072 | 2.378 |
Price to Sales | 1.817 | 1.776 |
Price to Cash Flow | 12.320 | 10.040 |
Dividend Yield | 1.947 | 2.648 |
5 Years Earnings Growth | 9.352 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 20.221 |
Financial Services | 19.140 | 17.598 |
Healthcare | 11.240 | 11.245 |
Consumer Cyclical | 10.000 | 10.980 |
Industrials | 9.440 | 12.206 |
Communication Services | 8.960 | 7.298 |
Consumer Defensive | 6.390 | 7.242 |
Utilities | 5.150 | 3.495 |
Energy | 4.730 | 3.826 |
Basic Materials | 3.350 | 5.142 |
Real Estate | 0.570 | 3.985 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 8.82 | 142.190 | +0.03% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 7.85 | 116.620 | -0.03% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 6.23 | - | - | |
PIMCO GIS ESG Income Instl EUR H Acc | IE00BNC17W29 | 6.20 | - | - | |
Robeco Global Stars Equities F € | LU0940004913 | 6.18 | 393.110 | +0.33% | |
T. Rowe Price Funds SICAV - US Large Cap Equity Fu | LU0429319774 | 5.62 | 78.840 | -0.08% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.51 | 126.140 | -0.13% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 5.07 | - | - | |
Trea Cajamar Renta Fija B FI | ES0180622013 | 5.03 | - | - | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Variable intern | 90.28M | -4.98 | 6.33 | - | ||
BUCEFALiA iNVERSiONES | 12.31M | 3.58 | 6.33 | 2.06 | ||
USATEGI INVERSIONES | 10.11M | 2.56 | 5.42 | 1.20 |
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