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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.02 | 20.28 | 3.26 |
Bonds | 83.65 | 104.66 | 21.01 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 0.47 | 0.47 | 0.00 |
Other | 9.31 | 9.64 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 16.61 |
Price to Book | 1.77 | 2.42 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 8.55 | 10.15 |
Dividend Yield | 3.04 | 2.48 |
5 Years Earnings Growth | 10.38 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 19.80 |
Financial Services | 13.84 | 15.13 |
Real Estate | 12.69 | 3.74 |
Consumer Cyclical | 11.79 | 10.97 |
Industrials | 9.51 | 12.25 |
Healthcare | 9.40 | 12.92 |
Consumer Defensive | 7.79 | 7.82 |
Communication Services | 7.67 | 6.72 |
Basic Materials | 3.69 | 5.23 |
Energy | 2.99 | 4.28 |
Utilities | 2.64 | 3.39 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 5.94 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.19 | 26.925 | -0.08% | |
Amundi Fds Global MA Cnsrv I EUR C | LU2079696212 | 5.06 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 4.92 | 29.870 | +0.03% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.34 | 14.000 | -0.21% | |
JPM Income C (acc) EURH | LU1041600690 | 4.19 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.05 | 14.660 | 0% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.79 | 4.98 | -0.13% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.79 | 105.620 | +0.02% | |
BSF Sustainable FxIncStrats D2 EUR | LU0438336421 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 88.26M | 2.38 | 6.35 | 4.60 | ||
Valenciana Valor SICAV | 36.7M | 4.02 | -0.76 | 1.95 | ||
QUADRIGA GLOBAL ALLOCATION | 34.27M | -4.17 | 19.54 | 9.85 | ||
ARZALEJOS | 9.1M | 11.34 | 2.99 | 2.77 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
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