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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 40.53 | 35.41 |
Stocks | 27.33 | 27.33 | 0.00 |
Bonds | 67.65 | 78.93 | 11.28 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 16.90 |
Price to Book | 2.66 | 2.47 |
Price to Sales | 1.75 | 1.79 |
Price to Cash Flow | 11.43 | 10.45 |
Dividend Yield | 2.20 | 2.47 |
5 Years Earnings Growth | 12.13 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 20.40 |
Industrials | 17.06 | 12.04 |
Consumer Cyclical | 11.40 | 10.68 |
Financial Services | 10.62 | 15.35 |
Healthcare | 9.63 | 12.93 |
Consumer Defensive | 7.89 | 7.64 |
Basic Materials | 6.10 | 5.14 |
Communication Services | 5.02 | 6.75 |
Energy | 3.84 | 4.22 |
Utilities | 3.33 | 3.37 |
Real Estate | 2.48 | 3.68 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 7.97 | 160.650 | +0.07% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.98 | 14.120 | +0.25% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.60 | 162.46 | +0.23% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 5.14 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.11 | 117.899 | +0.29% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.16 | 108.505 | +0.09% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.86 | - | - | |
March Intl The Family Businesses I-EUR | LU0701411166 | 2.82 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.68 | 271.640 | +0.25% | |
March Global Quality C FI | ES0160982007 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.67 | 0.89 | 1.31 | ||
Cartera Bellver SICAV S.A. | 473.59M | 3.87 | 1.46 | 2.90 | ||
Lluc Valores SICAV S.A. | 429.19M | 7.05 | 4.13 | 5.67 | ||
March Cartera Conservadora FI | 273.65M | 2.46 | 0.12 | 0.96 | ||
MARJAMI 2 SICAV SA | 78.45M | 5.44 | 1.00 | 1.94 |
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