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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.180 | 26.180 | 0.000 |
Bonds | 85.950 | 103.760 | 17.810 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 10.950 | 11.490 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.143 | 16.498 |
Price to Book | 1.357 | 2.527 |
Price to Sales | 0.817 | 1.882 |
Price to Cash Flow | 5.864 | 10.299 |
Dividend Yield | 3.383 | 2.407 |
5 Years Earnings Growth | 8.947 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.420 | 12.132 |
Financial Services | 17.100 | 15.888 |
Utilities | 12.750 | 3.068 |
Energy | 8.650 | 5.699 |
Technology | 8.280 | 19.578 |
Healthcare | 7.900 | 11.705 |
Consumer Cyclical | 3.330 | 12.092 |
Communication Services | 2.390 | 7.453 |
Consumer Defensive | 2.200 | 7.219 |
Basic Materials | 1.420 | 6.855 |
Real Estate | 0.570 | 2.828 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchbanc FCP Renta Fija Flex A | LU2222028099 | 9.58 | 112.394 | -0.10% | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 7.95 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.22 | 46.810 | -0.09% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 6.13 | - | - | |
Enerside Energy | ES0105634002 | 4.49 | 3.84 | 0.00% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.29 | 274.49 | +0.09% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.09 | 1,242.830 | -0.16% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 3.08 | - | - | |
Santander | ES0113900J37 | 2.87 | 6.3165 | +2.06% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.85 | 602.34 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.71B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L Medium B | 4.71B | 1.59 | 3.15 | 3.24 | ||
DPAM Global Strategy L High A | 1.37B | 2.02 | 5.27 | 5.02 | ||
DPAM Global Strategy L High B | 1.37B | 2.03 | 5.46 | 5.03 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 1.49 | 2.71 | 2.51 |
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