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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.26 | 24.10 | 14.84 |
Shares | 17.48 | 17.49 | 0.01 |
Bonds | 69.65 | 79.44 | 9.79 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 2.35 | 2.37 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 16.03 |
Price to Book | 2.70 | 2.32 |
Price to Sales | 1.97 | 1.63 |
Price to Cash Flow | 12.28 | 9.67 |
Dividend Yield | 2.05 | 2.61 |
5 Years Earnings Growth | 11.49 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 20.52 |
Financial Services | 14.13 | 14.46 |
Industrials | 12.77 | 11.64 |
Healthcare | 11.99 | 12.62 |
Consumer Cyclical | 11.14 | 11.11 |
Communication Services | 6.71 | 7.08 |
Consumer Defensive | 5.65 | 7.79 |
Basic Materials | 4.02 | 6.19 |
Energy | 3.97 | 4.14 |
Utilities | 2.32 | 3.83 |
Real Estate | 2.12 | 3.90 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi 12 M I | FR0010830844 | 9.07 | 112,987 | +0.00% | |
DPAM INVEST B Bonds Eur W Capitalisation | BE6246046229 | 6.52 | 78.940 | +0.29% | |
Evli Short Corporate Bond IB | FI4000233242 | 6.11 | - | - | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.30 | 10.237 | +0.60% | |
Mutuafondo L FI | ES0165237019 | 5.30 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 5.24 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 5.21 | - | - | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 5.17 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 4.95 | 1,660.800 | -0.01% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.80 | 15.120 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 187.49M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 187.49M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa I | 150.1M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 150.1M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.58M | 1.93 | -0.24 | - |
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