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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.54 | 13.86 | 0.32 |
Bonds | 82.71 | 97.72 | 15.01 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 5.26 | 5.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.09 |
Price to Book | 2.48 | 2.13 |
Price to Sales | 1.84 | 1.43 |
Price to Cash Flow | 10.14 | 9.01 |
Dividend Yield | 2.18 | 3.00 |
5 Years Earnings Growth | 11.01 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.96 | 12.67 |
Technology | 15.49 | 16.61 |
Industrials | 13.41 | 14.36 |
Financial Services | 11.98 | 16.74 |
Consumer Defensive | 11.66 | 8.04 |
Communication Services | 8.69 | 6.25 |
Consumer Cyclical | 7.77 | 11.41 |
Energy | 4.40 | 4.96 |
Basic Materials | 3.36 | 6.28 |
Real Estate | 3.03 | 2.74 |
Utilities | 2.26 | 4.63 |
Number of long holdings: 28
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 6.48 | 103.540 | -0.20% | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 5.30 | - | - | |
PIMCO GIS ESG Income Instl EUR H Acc | IE00BNC17W29 | 5.22 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.21 | - | - | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 5.21 | - | - | |
MFS Meridian Global Oppc Bd IH1 EUR | LU1340703740 | 5.16 | - | - | |
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 5.04 | 13,700.670 | +0.38% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.90 | 173.350 | -0.29% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.84 | 134.550 | +0.07% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.76 | 105.090 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 286.41M | 1.40 | -0.14 | - | ||
Trea Cajamar Renta Variable intern | 71.59M | 5.14 | 3.38 | - | ||
Trea Cajamar Crecimiento FI | 70.81M | 3.47 | -0.75 | 0.25 | ||
Trea Cajamar Renta Variable Europa | 31.64M | 3.23 | 1.92 | - | ||
BUCEFALiA iNVERSiONES | 12.19M | 4.05 | 0.41 | 2.25 |
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