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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.190 | 60.930 | 15.740 |
Shares | 11.130 | 11.290 | 0.160 |
Bonds | 39.850 | 45.650 | 5.800 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.640 | 0.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.168 | 15.228 |
Price to Book | 2.991 | 2.115 |
Price to Sales | 2.453 | 1.572 |
Price to Cash Flow | 13.781 | 8.858 |
Dividend Yield | 2.231 | 2.580 |
5 Years Earnings Growth | 9.377 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.830 | 6.307 |
Technology | 15.130 | 17.850 |
Consumer Defensive | 11.330 | 6.801 |
Communication Services | 9.970 | 7.943 |
Financial Services | 9.840 | 16.661 |
Healthcare | 8.930 | 11.141 |
Industrials | 6.850 | 12.454 |
Real Estate | 6.580 | 2.744 |
Consumer Cyclical | 5.380 | 12.752 |
Energy | 2.130 | 5.345 |
Utilities | 2.030 | 3.862 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 16.81 | 146.234 | +0.01% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 14.90 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 9.90 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 7.74 | - | - | |
M&G (Lux) Optimal Income Fund CI EUR Acc | LU1797814339 | 7.48 | 10.879 | -0.29% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 5.46 | - | - | |
Capital Group Glob Alloc (LUX) Zh-EUR | LU1615060362 | 5.17 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 5.06 | 150.610 | +0.29% | |
JPM Global Income Cnsrv C (acc) EUR | LU1458463822 | 4.96 | - | - | |
MFS® Meridian Funds Prudent Capital Fund WH1 EUR | LU1442549884 | 4.93 | 13.290 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 464.2M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 131.48M | 11.87 | 8.01 | 5.67 | ||
ES0172236004 | 74.12M | 4.61 | - | - | ||
JIMINY CRICKET | 69.94M | 12.11 | 3.09 | 4.15 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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