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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.70 | 40.70 | 0.00 |
Bonds | 55.34 | 67.49 | 12.15 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 5.19 | 5.29 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.16 | 16.69 |
Price to Book | 3.15 | 2.56 |
Price to Sales | 2.47 | 1.87 |
Price to Cash Flow | 13.20 | 10.78 |
Dividend Yield | 1.68 | 2.45 |
5 Years Earnings Growth | 11.42 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.07 | 12.60 |
Technology | 18.67 | 20.80 |
Financial Services | 17.87 | 15.58 |
Industrials | 12.96 | 11.78 |
Consumer Cyclical | 9.06 | 10.72 |
Basic Materials | 5.36 | 5.10 |
Communication Services | 4.77 | 6.85 |
Consumer Defensive | 4.24 | 7.42 |
Energy | 3.25 | 3.98 |
Real Estate | 1.63 | 3.90 |
Utilities | 1.12 | 3.52 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 8.90 | 104.881 | +0.05% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643711 | 8.17 | 221.540 | -1.55% | |
WAM Duración 0-3 A FI | ES0176408005 | 7.80 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.73 | 14.980 | +0.27% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.43 | 108.600 | +0.05% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 6.54 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 6.32 | 131.710 | +0.36% | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 6.30 | - | - | |
Findlay Park American I EUR Acc | IE000JXUTJG7 | 6.14 | - | - | |
Morgan Stanley Investment Funds - Global Brands Fu | LU2393079814 | 5.89 | 32.500 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 97.64M | 8.11 | 1.92 | 0.40 | ||
DP Salud FI | 30.89M | 7.47 | 4.73 | 6.75 | ||
DP Flexible Global FI | 23.54M | 5.77 | 2.59 | 1.50 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 10.98 | 2.15 | 2.25 |
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