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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.640 | 0.170 |
Shares | 11.550 | 11.550 | 0.000 |
Bonds | 74.600 | 74.600 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.501 | 15.112 |
Price to Book | 1.730 | 2.132 |
Price to Sales | 1.643 | 1.434 |
Price to Cash Flow | 9.332 | 9.127 |
Dividend Yield | 1.644 | 3.002 |
5 Years Earnings Growth | 14.798 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.750 | 14.399 |
Financial Services | 14.560 | 16.782 |
Healthcare | 12.760 | 12.516 |
Consumer Cyclical | 11.480 | 11.263 |
Technology | 9.320 | 16.463 |
Communication Services | 6.780 | 6.225 |
Consumer Defensive | 5.620 | 8.171 |
Real Estate | 3.180 | 2.679 |
Basic Materials | 2.390 | 6.292 |
Energy | 1.620 | 5.005 |
Utilities | 0.540 | 4.604 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 9.22 | - | - | |
Banco Santander, S.A. 3.63% | XS2388378981 | 7.12 | - | - | |
NIBC Bank N.V. 3.09% | XS0249580357 | 4.98 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 4.62 | - | - | |
Tereos Finance Groupe I 7.25% | XS2532478430 | 4.61 | - | - | |
B2 Impact ASA 10.83% | NO0012704107 | 4.58 | - | - | |
Athora Holding Ltd. 6.63% | XS2628821790 | 4.56 | - | - | |
Summer BidCo BV 10% | XS2758100296 | 4.53 | - | - | |
SGL Group APS 9.49% | NO0012826033 | 4.51 | - | - | |
Aegon NV AEGN 1.425 | NL0000121416 | 4.45 | 72.070 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 108.46M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.36M | 4.87 | 3.72 | - | ||
ES0164691034 | 32.13M | 1.77 | -1.18 | - | ||
ES0182838005 | 28.41M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.09M | 5.58 | 3.76 | - |
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