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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.950 | 0.030 |
Shares | 1.270 | 1.270 | 0.000 |
Bonds | 43.750 | 43.750 | 0.000 |
Other | 54.050 | 55.070 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 16.285 |
Price to Book | 1.183 | 2.431 |
Price to Sales | 0.762 | 1.764 |
Price to Cash Flow | 4.827 | 10.280 |
Dividend Yield | 1.667 | 2.584 |
5 Years Earnings Growth | 10.547 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.240 | 10.656 |
Industrials | 18.860 | 11.304 |
Financial Services | 13.790 | 16.716 |
Technology | 11.980 | 20.751 |
Basic Materials | 7.150 | 5.372 |
Consumer Defensive | 6.510 | 7.409 |
Healthcare | 6.390 | 12.758 |
Communication Services | 5.360 | 6.908 |
Real Estate | 4.550 | 4.257 |
Utilities | 2.530 | 3.426 |
Energy | 1.640 | 3.645 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Institutional 28% | - | 5.53 | - | - | |
Pioneer Institutional 29% | - | 4.00 | - | - | |
U.K. 8Y | GB00B058DQ55 | 2.93 | 4.4125 | -0.06% | |
Italy (Republic Of) 5% | IT0004759673 | 2.61 | - | - | |
Italy (Republic Of) 4.75% | IT0004820426 | 2.21 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 1.96 | - | - | |
Italy (Republic Of) 4.5% | IT0004361041 | 1.69 | - | - | |
U.K. 25Y | GB0032452392 | 1.53 | 4.924 | +0.26% | |
Italy(Rep Of) 1.5% | IT0004987191 | 1.44 | - | - | |
U.K. 4Y | GB00B3QCG246 | 1.42 | 4.1995 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncer Garantito | 1.01B | 2.79 | 1.46 | 0.54 | ||
Foncer Dinamico | 9.19M | 7.41 | 2.66 | 4.78 |
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