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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 10.160 | 4.400 |
Shares | 33.830 | 33.830 | 0.000 |
Bonds | 58.880 | 62.220 | 3.340 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.040 | 1.160 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 16.225 |
Price to Book | 2.585 | 2.453 |
Price to Sales | 1.761 | 1.779 |
Price to Cash Flow | 11.665 | 10.349 |
Dividend Yield | 1.927 | 2.589 |
5 Years Earnings Growth | 11.212 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 20.688 |
Financial Services | 15.800 | 16.419 |
Healthcare | 12.230 | 12.459 |
Consumer Cyclical | 11.140 | 10.944 |
Industrials | 8.730 | 11.697 |
Communication Services | 6.430 | 6.825 |
Basic Materials | 5.940 | 5.266 |
Consumer Defensive | 5.890 | 7.441 |
Energy | 2.660 | 3.683 |
Utilities | 2.610 | 3.528 |
Real Estate | 1.030 | 4.144 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 4.14 | 98.865 | +0.02% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.60 | - | - | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.13 | 2,267.090 | -0.09% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.96 | 176.440 | +0.05% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.84 | - | - | |
BNP Paribas Euro S/T Corp Bd Opp C | LU0099626896 | 2.79 | - | - | |
Allianz Enhanced Shrt Trm Euro WT EUR | LU1846562301 | 2.64 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.63 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.60 | - | - | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 643.97M | 9.05 | 3.50 | 1.81 | ||
ES0174215006 | 399.28M | 4.98 | 1.06 | - | ||
Rural Mixto Internacional 15 FI | 402.09M | 6.78 | 2.55 | 0.79 | ||
Rural Mixto 15 FI | 380.82M | 3.18 | 1.36 | 0.43 | ||
Rural Mixto 25 FI | 355.92M | 3.29 | 2.42 | 0.27 |
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