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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 25.960 | 18.280 |
Shares | 30.980 | 31.230 | 0.250 |
Bonds | 43.310 | 48.720 | 5.410 |
Convertible | 17.680 | 17.680 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 15.129 |
Price to Book | 1.845 | 2.077 |
Price to Sales | 1.406 | 1.538 |
Price to Cash Flow | 8.731 | 8.421 |
Dividend Yield | 1.972 | 2.627 |
5 Years Earnings Growth | 14.736 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.607 |
Industrials | 16.740 | 12.019 |
Technology | 14.440 | 17.134 |
Consumer Cyclical | 12.620 | 12.988 |
Healthcare | 8.680 | 12.376 |
Basic Materials | 6.300 | 5.751 |
Utilities | 6.270 | 3.899 |
Consumer Defensive | 5.290 | 6.872 |
Communication Services | 5.070 | 7.807 |
Real Estate | 3.790 | 2.774 |
Energy | 3.070 | 5.513 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt TS | FR0013397759 | 5.06 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 5.04 | 1,691.060 | +0.04% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.88 | 208.630 | +0.03% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.88 | 15.080 | +0.07% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 4.86 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.49 | - | - | |
Caixabank S.A. 6.38% | XS1880365975 | 4.22 | - | - | |
Volkswagen International Finance N.V. 1.03% | XS1910947941 | 4.16 | - | - | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 4.11 | - | - | |
TotalEnergies SE 3.88% | XS1413581205 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 21.53 | 14.34 | 11.94 | ||
Gunton De Invesriones | 153.72M | 7.97 | 3.84 | 4.36 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.36M | 7.21 | 3.60 | 4.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 74.34M | 7.46 | 2.67 | 1.76 | ||
PROFUNDIZA INVESTMENT | 74.03M | 7.15 | 1.50 | 2.48 |
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