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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 300.000 | 200.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 15.228 |
Price to Book | 1.669 | 2.115 |
Price to Sales | 1.048 | 1.572 |
Price to Cash Flow | 6.253 | 8.858 |
Dividend Yield | 2.766 | 2.580 |
5 Years Earnings Growth | 10.602 | 12.315 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europe Class EU1 | LU0866838229 | 0.00 | 153.630 | +0.18% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 0.00 | 209.331 | +1.00% | |
AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 0.00 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.160 | 0% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.00 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 0.00 | 530.340 | +0.25% | |
Parvest Equity World Emerging I C | LU0823413744 | 0.00 | - | - | |
Templeton Global Bond I(acc)EUR-H1 | LU0316492775 | 0.00 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,879.020 | +0.03% | |
Nomura Fds Japan Strategic Value I JPY | IE00B3VTL690 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 105.1M | 5.66 | 1.33 | 2.78 | ||
Segunda Generacion Renta FI | 26.67M | 3.73 | 1.41 | 0.35 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.08M | 9.65 | 6.31 | 5.29 | ||
LONCHiVAR | 17.85M | 6.05 | 1.23 | 1.69 | ||
VASANVA SA SICAV | 12.31M | 14.84 | 6.74 | 6.14 |
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