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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.96 | 99.96 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 16.33 |
Price to Book | 1.96 | 2.48 |
Price to Sales | 1.41 | 1.80 |
Price to Cash Flow | 8.20 | 10.48 |
Dividend Yield | 3.05 | 2.56 |
5 Years Earnings Growth | 9.96 | 10.51 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) | LU1355121929 | 0.04 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 0.00 | - | - | |
Anaxis Short Duration E1 | FR0010951426 | 0.00 | - | - | |
DNCA Invest Alpha Bonds N EUR | LU1694789709 | 0.00 | 128.420 | +0.12% | |
CPR Credixx Invest Grade S | FR0010725200 | 0.00 | 166.410 | +0.13% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 0.00 | - | - | |
JPMorgan Funds - Europe High Yield Short Duration | LU1533169378 | 0.00 | 119.462 | +0.09% | |
Amundi ABS RC | FR0013289428 | 0.00 | - | - | |
Raiffeisen-Osteuropa-Rent R VT | AT0000740667 | 0.00 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 467.06M | 1.62 | 9.43 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 132.81M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.43M | 1.31 | - | - | ||
JIMINY CRICKET | 72.01M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
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