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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.950 | 58.800 | 30.850 |
Shares | 29.330 | 31.130 | 1.800 |
Bonds | 42.200 | 45.510 | 3.310 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.703 | 16.648 |
Price to Book | 2.692 | 2.420 |
Price to Sales | 1.645 | 1.719 |
Price to Cash Flow | 12.919 | 10.140 |
Dividend Yield | 1.702 | 2.471 |
5 Years Earnings Growth | 11.338 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 19.745 |
Financial Services | 16.420 | 15.128 |
Healthcare | 15.110 | 12.874 |
Industrials | 11.820 | 12.217 |
Consumer Cyclical | 10.060 | 11.016 |
Communication Services | 6.780 | 6.704 |
Consumer Defensive | 3.790 | 7.880 |
Energy | 3.320 | 4.264 |
Basic Materials | 3.030 | 5.258 |
Real Estate | 1.750 | 3.728 |
Utilities | 1.160 | 3.377 |
Number of long holdings: 43
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 9.58 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 7.96 | 8.75 | +0.11% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 7.54 | 95.750 | 0.00% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Inc | IE00BG11HV38 | 4.81 | 8.15 | 0.00% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 4.04 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.02 | 4.954 | +0.00% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.97 | 495.080 | +0.59% | |
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 3.94 | 608.290 | +1.00% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 3.93 | 17.530 | +0.23% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.83 | 99.972 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 825.32M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Patrimonio Global I FI | 825.32M | 2.15 | 1.43 | - | ||
Fon Fineco Inversion FI | 278.15M | 3.00 | 5.25 | - | ||
Multifondo Amorica A FI | 276.52M | 4.98 | 1.37 | 8.04 | ||
Multifondo Europa A FI | 229.31M | 5.85 | 6.29 | 6.42 |
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