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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 27.990 | 24.470 |
Stocks | 21.260 | 21.290 | 0.030 |
Bonds | 58.420 | 66.630 | 8.210 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 15.180 | 15.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.424 | 15.249 |
Price to Book | 1.743 | 2.118 |
Price to Sales | 1.048 | 1.576 |
Price to Cash Flow | 7.775 | 8.730 |
Dividend Yield | 2.242 | 2.578 |
5 Years Earnings Growth | 14.096 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.880 | 11.254 |
Technology | 15.870 | 17.899 |
Industrials | 11.100 | 12.474 |
Consumer Defensive | 10.050 | 6.779 |
Financial Services | 9.380 | 16.670 |
Consumer Cyclical | 8.940 | 12.767 |
Basic Materials | 6.930 | 6.098 |
Communication Services | 6.670 | 7.961 |
Energy | 5.660 | 5.323 |
Real Estate | 1.100 | 2.752 |
Utilities | 0.400 | 3.856 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 5.61 | 8.250 | +0.36% | |
Sextant Bond Picking N | FR0013202140 | 5.12 | 5,839.010 | +0.15% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 4.76 | - | - | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 4.59 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 4.35 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.18 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.86 | 121.000 | +0.12% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.85 | - | - | |
Capital Group New Perspective Fund (LUX) Bh EUR | LU1295552621 | 3.64 | 20.970 | -0.33% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 3.63 | 1,903.189 | -0.98% |
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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