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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 42.840 | 35.650 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 91.690 | 97.090 | 5.400 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.040 | 0.550 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.937 | 17.378 |
Price to Book | 0.621 | 1.856 |
Price to Sales | 0.367 | 2.253 |
Price to Cash Flow | 4.373 | 112.423 |
Dividend Yield | 2.090 | 3.910 |
5 Years Earnings Growth | 7.760 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.980 | 81.549 |
Real Estate | 9.340 | 19.816 |
Energy | 5.960 | 12.586 |
Communication Services | 5.880 | 6.545 |
Basic Materials | 2.140 | 4.942 |
Healthcare | 1.690 | 10.238 |
Consumer Defensive | 1.490 | 8.720 |
Consumer Cyclical | 0.970 | 17.026 |
Technology | 0.540 | 15.048 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 6.89 | 98.990 | +0.05% | |
La Française Rendement Glb 2028 IC EUR | FR0013439478 | 5.96 | - | - | |
Fidelity Global Income Y-Acc-EUR H | LU1116431641 | 5.67 | - | - | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 5.25 | - | - | |
HSBC Global Investment Funds - Global High Income | LU0807188452 | 5.24 | 11.629 | +0.03% | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 5.10 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.79 | 14.670 | 0.00% | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 3.97 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.62 | 13.08 | 0.02% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Ahorro Fondo FI | 369.51M | 0.27 | -0.79 | -0.06 |
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