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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.150 | 61.460 | 35.310 |
Stocks | 29.320 | 32.210 | 2.890 |
Bonds | 43.730 | 45.520 | 1.790 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.110 | 0.140 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.567 | 16.689 |
Price to Book | 2.695 | 2.555 |
Price to Sales | 1.789 | 1.867 |
Price to Cash Flow | 13.112 | 10.778 |
Dividend Yield | 1.814 | 2.449 |
5 Years Earnings Growth | 11.666 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.798 |
Financial Services | 17.130 | 15.576 |
Healthcare | 13.650 | 12.603 |
Industrials | 11.720 | 11.784 |
Consumer Cyclical | 10.140 | 10.716 |
Communication Services | 7.140 | 6.854 |
Consumer Defensive | 4.040 | 7.423 |
Energy | 2.970 | 3.978 |
Basic Materials | 2.610 | 5.104 |
Real Estate | 1.480 | 3.898 |
Utilities | 1.410 | 3.523 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 9.70 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 8.04 | 9.05 | +0.06% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 7.53 | 98.290 | -0.02% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Inc | IE00BG11HV38 | 4.72 | 8.86 | -0.34% | |
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 4.31 | 682.030 | +1.59% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 4.04 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.02 | 4.968 | -0.20% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 3.99 | 19.650 | +1.39% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.93 | 512.570 | +1.19% | |
Financials Credit Fund X FI | ES0136469022 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 848.23M | 7.74 | 2.62 | 2.50 | ||
Fon Fineco Patrimonio Global I FI | 848.23M | 7.90 | 2.81 | - | ||
Multifondo Amorica A FI | 303.81M | 22.61 | 5.10 | 8.52 | ||
Fon Fineco Inversion FI | 271.98M | 3.97 | 5.00 | - | ||
Multifondo Europa A FI | 216.93M | 9.72 | 5.14 | 6.13 |
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