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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 24.190 | 16.640 |
Shares | 14.320 | 14.320 | 0.000 |
Bonds | 75.990 | 77.120 | 1.130 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 0.710 | 0.800 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.744 | 16.225 |
Price to Book | 2.673 | 2.453 |
Price to Sales | 2.113 | 1.779 |
Price to Cash Flow | 13.373 | 10.349 |
Dividend Yield | 1.830 | 2.589 |
5 Years Earnings Growth | 11.376 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 20.688 |
Industrials | 17.790 | 11.697 |
Healthcare | 14.120 | 12.459 |
Financial Services | 13.800 | 16.419 |
Consumer Cyclical | 7.860 | 10.944 |
Utilities | 6.180 | 3.528 |
Basic Materials | 4.980 | 5.266 |
Consumer Defensive | 4.360 | 7.441 |
Real Estate | 4.200 | 4.144 |
Communication Services | 2.140 | 6.825 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T S € Acc | LU2363112280 | 9.72 | - | - | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 9.40 | 9.75 | -0.10% | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 8.84 | 9.80 | 0.00% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 8.16 | - | - | |
Candriam Sst MM Euro V € Acc | LU1434529647 | 6.17 | - | - | |
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D | FR0013053444 | 5.83 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 5.61 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 5.36 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.41 | - | - | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Moderado FI | 45.58M | 6.25 | 0.01 | 0.57 |
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