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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 25.730 | 9.990 |
Shares | 25.630 | 25.630 | 0.000 |
Bonds | 51.960 | 54.400 | 2.440 |
Convertible | 2.340 | 2.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.300 | 4.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 17.645 |
Price to Book | 2.537 | 2.563 |
Price to Sales | 1.927 | 2.011 |
Price to Cash Flow | 11.423 | 12.342 |
Dividend Yield | 2.010 | 2.295 |
5 Years Earnings Growth | 12.322 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.520 | 13.009 |
Real Estate | 13.570 | 5.172 |
Healthcare | 12.680 | 8.535 |
Technology | 10.550 | 21.499 |
Consumer Cyclical | 10.260 | 12.124 |
Financial Services | 9.230 | 29.181 |
Consumer Defensive | 8.160 | 5.953 |
Utilities | 6.510 | 3.752 |
Communication Services | 5.840 | 7.748 |
Basic Materials | 5.750 | 4.741 |
Energy | 0.920 | 3.559 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 21 | DE000C58EEG0 | 15.07 | - | - | |
Threadneedle(Lux) Eurp SclBd IE EUR Acc | LU1589836722 | 7.70 | - | - | |
LO Funds Global Climate Bond SH EUR MA | LU1532731384 | 5.87 | - | - | |
AXA WF ACT Global Green Bds F Cap EUR | LU1280196186 | 5.40 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 5.32 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IE00BG5QQ390 | 5.29 | 5.22 | -0.19% | |
Lyxor Global Gender Equality DR C | LU1691909508 | 4.79 | 15.65 | -0.82% | |
Euro Stoxx 50 Future Dec 21 | DE000C4SA6K1 | 3.59 | - | - | |
RobecoSAM Circular Economy Eqs I EUR | LU2092759021 | 3.54 | - | - | |
BlueOrchard Microfinance P EUR | LU0164081316 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.78M | 3.97 | -0.01 | 1.13 | ||
Enginyers Mixt PP Asociado | 5.46M | 5.92 | 5.39 | 4.48 | ||
Enginyers Borsa PP Asociado | 4.72M | 17.40 | 11.02 | 7.97 | ||
AG Equilibrado PP | 3.58M | 6.02 | -0.58 | 0.56 | ||
Enginyers Fonsgestio PP | 1.66M | 6.14 | -0.53 | 1.97 |
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