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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.340 | 38.630 | 7.290 |
Bonds | 112.300 | 126.670 | 14.370 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.140 | 0.270 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 15.622 |
Price to Book | 2.273 | 2.253 |
Price to Sales | 1.461 | 1.892 |
Price to Cash Flow | 10.422 | 8.590 |
Dividend Yield | 2.358 | 2.808 |
5 Years Earnings Growth | 11.636 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | -29.085 |
Healthcare | 15.190 | 50.255 |
Financial Services | 14.180 | -70.620 |
Industrials | 12.250 | -46.698 |
Consumer Cyclical | 10.980 | 55.690 |
Communication Services | 7.780 | 60.894 |
Utilities | 3.690 | 12.418 |
Consumer Defensive | 3.660 | 33.255 |
Basic Materials | 3.650 | 36.540 |
Real Estate | 2.310 | 0.998 |
Energy | 1.220 | 3.464 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:schatz2 2024-06-06 | - | 48.09 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.77 | 14.570 | -0.14% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 7.56 | 66.24 | +0.39% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.44 | 39.29 | +0.36% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 6.24 | 12.282 | -0.05% | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.59 | - | - | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.41 | 316.99 | +0.36% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.96 | 137.402 | -0.04% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.89 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.87 | 126.440 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 12.85M | 0.20 | -0.45 | -0.61 |
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