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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.690 | 29.250 | 0.560 |
Bonds | 60.390 | 64.840 | 4.450 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 17.230 | 17.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.168 | 15.103 |
Price to Book | 2.378 | 2.069 |
Price to Sales | 1.953 | 1.531 |
Price to Cash Flow | 10.174 | 8.399 |
Dividend Yield | 2.253 | 2.632 |
5 Years Earnings Growth | 10.064 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.930 | 16.626 |
Technology | 15.820 | 17.094 |
Consumer Cyclical | 10.410 | 13.019 |
Consumer Defensive | 8.810 | 6.861 |
Industrials | 8.670 | 12.409 |
Healthcare | 7.890 | 11.449 |
Basic Materials | 3.380 | 6.291 |
Energy | 2.490 | 5.547 |
Real Estate | 2.380 | 2.823 |
Utilities | 2.160 | 3.891 |
Communication Services | 2.080 | 7.826 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 7.99 | - | - | |
Lumyna Global Dbt Govt UCITS EUR B Acc H | LU1720795126 | 7.95 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.72 | 107.202 | -0.01% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 7.47 | 132.42 | -0.32% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.83 | 171.130 | +0.05% | |
Nordea 1 - US Total Return Bond HBD EUR | LU0935831247 | 5.96 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B4Y53217 | 5.29 | 15.313 | -0.92% | |
Standard Life Investments Global SICAV - European | LU0985489128 | 3.99 | 11.841 | -0.06% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.38 | 225.81 | -0.64% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.18 | 3.42 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soandres de Act SICAV | 244.43M | -4.26 | 3.02 | 3.36 | ||
GAMiNCO iNVERSiONES | 6.57M | -5.96 | 4.00 | - | ||
AMANIEL INVERSIONES | 5.1M | -6.35 | 1.12 | 1.93 |
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