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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 41.91 | 40.37 |
Stocks | 16.60 | 18.07 | 1.47 |
Bonds | 71.42 | 81.93 | 10.51 |
Convertible | 0.98 | 0.98 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 8.97 | 10.24 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 16.79 |
Price to Book | 1.84 | 2.58 |
Price to Sales | 1.63 | 1.87 |
Price to Cash Flow | 9.75 | 10.85 |
Dividend Yield | 2.53 | 2.42 |
5 Years Earnings Growth | 10.40 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.52 | 21.09 |
Financial Services | 15.64 | 16.09 |
Real Estate | 14.24 | 3.62 |
Consumer Cyclical | 13.40 | 10.95 |
Industrials | 9.33 | 11.86 |
Healthcare | 9.08 | 12.16 |
Consumer Defensive | 7.38 | 7.30 |
Communication Services | 6.73 | 7.08 |
Basic Materials | 3.15 | 4.88 |
Energy | 2.35 | 3.88 |
Utilities | 2.18 | 3.39 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 5.73 | 5.23 | -0.21% | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 5.50 | - | - | |
Groupama Ultra Short Term IC | FR0012599645 | 5.26 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 5.01 | 30.920 | +0.16% | |
Groupama Entreprises IC | FR0010213355 | 4.76 | 2,431.350 | +0.02% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.39 | 14.450 | -0.28% | |
JPM Income C (acc) EURH | LU1041600690 | 4.27 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.11 | 15.270 | +0.26% | |
Quadriga Investors Eurp Crdt Opp B Cap | LU2577365476 | 3.92 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.86 | 109.490 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 90.96M | -0.95 | 4.53 | 4.80 | ||
QUADRIGA GLOBAL ALLOCATION | 37.89M | 1.97 | 21.52 | 9.28 | ||
Valenciana Valor SICAV | 33.95M | 2.18 | 1.32 | 2.31 | ||
ARZALEJOS | 6.24M | 2.55 | 5.72 | 3.20 |
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