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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 53.730 | 46.530 |
Shares | 29.200 | 32.980 | 3.780 |
Bonds | 50.770 | 67.360 | 16.590 |
Convertible | 7.450 | 7.450 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.320 | 5.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.745 | 15.110 |
Price to Book | 2.020 | 2.071 |
Price to Sales | 1.512 | 1.535 |
Price to Cash Flow | 7.810 | 8.419 |
Dividend Yield | 1.820 | 2.634 |
5 Years Earnings Growth | 14.001 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 17.093 |
Financial Services | 18.600 | 16.604 |
Industrials | 14.440 | 12.414 |
Consumer Cyclical | 9.790 | 13.006 |
Healthcare | 8.390 | 11.444 |
Basic Materials | 7.980 | 6.266 |
Communication Services | 7.780 | 7.833 |
Energy | 6.970 | 5.546 |
Consumer Defensive | 2.990 | 6.880 |
Utilities | 0.950 | 3.891 |
Real Estate | 0.890 | 2.835 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 8.92 | 171.790 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 8.01 | 14.610 | -0.20% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 5.74 | 16.400 | -0.06% | |
Amundi Fds Glbl Aggt Bd R EUR H C | LU0839534111 | 4.74 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.94 | 200.950 | +0.04% | |
Morgan Stanley Investment Funds - Global Fixed Inc | LU0712123867 | 3.92 | 25.910 | +0.04% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.85 | 113.990 | +0.06% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.29 | 177.310 | +0.29% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 3.14 | 153.670 | +0.10% | |
Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 3.03 | 135.400 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SENTANI DE VALORES MOBILIARIOS | 30.45M | 3.84 | 9.48 | 6.17 | ||
FINECO ACCIONES | 26.69M | 2.96 | 0.74 | 1.52 | ||
MiRTA DE iNVERSiONES | 15.06M | 3.51 | 5.50 | 3.42 | ||
ACONCAGUA 6962 | 2.7M | -0.94 | 0.60 | 1.64 | ||
NOGRARO INVESTMENT | 329.25K | 2.46 | -1.82 | 0.52 |
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