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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.080 | 28.510 | 8.430 |
Bonds | 110.230 | 128.650 | 18.420 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.120 | 0.270 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 15.520 |
Price to Book | 2.068 | 2.159 |
Price to Sales | 1.313 | 1.483 |
Price to Cash Flow | 8.867 | 9.259 |
Dividend Yield | 2.522 | 2.992 |
5 Years Earnings Growth | 11.598 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 16.858 |
Healthcare | 15.670 | 12.838 |
Financial Services | 15.580 | 16.902 |
Consumer Cyclical | 12.510 | 10.842 |
Industrials | 12.510 | 14.569 |
Communication Services | 7.000 | 6.304 |
Basic Materials | 4.250 | 6.170 |
Consumer Defensive | 4.140 | 7.843 |
Real Estate | 2.250 | 2.998 |
Energy | 1.340 | 4.707 |
Utilities | 1.300 | 4.433 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 40.97 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 6.95 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 6.59 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 6.50 | 66.21 | -1.25% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.28 | 15.060 | +0.13% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 5.90 | - | - | |
DWS Floating Rate Notes TFC | LU1673806201 | 5.15 | 106.210 | +0.04% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.82 | 124.610 | +0.18% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 4.77 | 12.597 | +0.27% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Gestion Dinomica FI | 31.01M | 3.18 | 1.64 | 0.93 |
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