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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 23.620 | 23.180 |
Shares | 11.750 | 13.540 | 1.790 |
Bonds | 69.020 | 75.410 | 6.390 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.370 | 18.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.382 | 16.067 |
Price to Book | 1.172 | 2.320 |
Price to Sales | 2.127 | 1.656 |
Price to Cash Flow | 10.189 | 9.459 |
Dividend Yield | 3.770 | 2.511 |
5 Years Earnings Growth | 7.004 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 53.880 | 2.546 |
Industrials | 8.980 | 12.250 |
Financial Services | 8.660 | 15.078 |
Healthcare | 6.370 | 12.510 |
Energy | 5.040 | 4.700 |
Basic Materials | 3.970 | 7.017 |
Consumer Defensive | 3.910 | 8.059 |
Communication Services | 2.700 | 7.139 |
Technology | 2.580 | 19.278 |
Utilities | 2.520 | 3.510 |
Consumer Cyclical | 1.390 | 12.276 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 11.98 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 10.96 | 38.770 | +0.10% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 7.14 | 50.850 | +0.41% | |
Robeco High Yield Bonds IH € | LU0227757233 | 6.62 | 250.460 | +0.35% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.50 | 162.910 | +0.28% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.46 | 198.030 | +0.26% | |
DWS Invest Top Dividend IC | LU1472572954 | 5.14 | - | - | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 5.04 | 134.960 | +0.57% | |
Futuro:Bono Nocional Usa 10 Años Física | - | 4.21 | - | - | |
GS Emerging Markets Corporate Bond Portfolio Base | LU0622305505 | 4.14 | 160.620 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133411001 | 1.18B | 8.02 | 6.89 | - | ||
ES0114565007 | 1.13B | 12.88 | 14.11 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
ES0114573001 | 165.38M | 10.46 | 12.68 | - | ||
ES0114525001 | 142.88M | 12.25 | 12.89 | - |
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