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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.680 | 47.710 | 7.030 |
Shares | 23.320 | 23.320 | 0.000 |
Bonds | 33.650 | 34.070 | 0.420 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.511 | 15.110 |
Price to Book | 2.718 | 2.071 |
Price to Sales | 2.004 | 1.535 |
Price to Cash Flow | 11.282 | 8.419 |
Dividend Yield | 1.979 | 2.634 |
5 Years Earnings Growth | 12.178 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.540 | 11.444 |
Technology | 14.280 | 17.093 |
Financial Services | 11.830 | 16.604 |
Industrials | 11.810 | 12.414 |
Consumer Cyclical | 8.700 | 13.006 |
Consumer Defensive | 7.250 | 6.880 |
Utilities | 7.100 | 3.891 |
Communication Services | 5.760 | 7.833 |
Real Estate | 5.240 | 2.835 |
Energy | 5.200 | 5.546 |
Basic Materials | 3.300 | 6.266 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 9.92 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.85 | 171.790 | +0.02% | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 6.44 | 141.560 | 0% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.89 | - | - | |
Arcano European Income ESG Sel BA | LU0646914142 | 5.76 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 5.07 | - | - | |
Pictet-USA Index HI EUR | LU0592905094 | 4.25 | 418.020 | +0.09% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 3.45 | 157.250 | +0.03% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.04 | 20.380 | -0.59% | |
DWS Invest Global Infrastructure TFCH(P) | LU1663931597 | 2.97 | 122.790 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 443.68M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.18M | 9.63 | 7.21 | 5.47 | ||
ES0172236004 | 72.95M | 2.31 | - | - | ||
JIMINY CRICKET | 65.65M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 28M | 12.20 | 1.56 | 7.22 |
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