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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 40.720 | 40.580 |
Shares | 41.350 | 41.380 | 0.030 |
Bonds | 52.570 | 56.490 | 3.920 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.080 | 4.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 15.103 |
Price to Book | 2.843 | 2.069 |
Price to Sales | 1.984 | 1.531 |
Price to Cash Flow | 11.558 | 8.399 |
Dividend Yield | 2.035 | 2.632 |
5 Years Earnings Growth | 10.775 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 17.094 |
Healthcare | 14.970 | 11.449 |
Financial Services | 12.490 | 16.626 |
Consumer Cyclical | 11.540 | 13.019 |
Industrials | 11.430 | 12.409 |
Consumer Defensive | 8.250 | 6.861 |
Communication Services | 7.470 | 7.826 |
Basic Materials | 3.090 | 6.291 |
Utilities | 2.700 | 3.891 |
Energy | 2.000 | 5.547 |
Real Estate | 1.820 | 2.823 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 7.16 | 21.224 | -0.27% | |
iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | 6.54 | 3.91 | -0.16% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.59 | 12.282 | -0.24% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.49 | 120.170 | -0.21% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.32 | 111.32 | -0.52% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 4.06 | 16.360 | -0.12% | |
Arcano European Income Fund A1 FIL | ES0109924003 | 4.02 | 16.777 | +0.04% | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.81 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.58 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.56 | 49.660 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ES0165265002 | 33.41M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.59M | 1.99 | 6.38 | - |
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