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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 39.330 | 26.660 |
Shares | 57.050 | 57.050 | 0.000 |
Bonds | 26.500 | 27.030 | 0.530 |
Convertible | 3.720 | 3.720 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.609 | 15.130 |
Price to Book | 1.698 | 2.076 |
Price to Sales | 1.253 | 1.537 |
Price to Cash Flow | 7.299 | 8.423 |
Dividend Yield | 2.752 | 2.627 |
5 Years Earnings Growth | 12.623 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.750 | 17.127 |
Financial Services | 14.250 | 16.607 |
Healthcare | 12.630 | 11.807 |
Consumer Cyclical | 12.490 | 12.987 |
Consumer Defensive | 10.820 | 6.875 |
Communication Services | 10.130 | 7.805 |
Industrials | 8.050 | 12.332 |
Utilities | 7.750 | 3.898 |
Energy | 5.830 | 5.524 |
Basic Materials | 2.840 | 6.003 |
Real Estate | 0.460 | 2.770 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.437% | - | 3.81 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.09 | - | - | |
Allianz Advcd Fxd Inc S/D RT10 EUR | LU2012948357 | 2.79 | - | - | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 2.72 | 6.646 | +0.11% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 2.72 | - | - | |
Lyxor MSCI Emerging Markets UCITS Acc USD | FR0010435297 | 2.32 | 13.63 | -0.22% | |
Schroder ISF QEP Glbl EM IZ Acc EUR | LU2004795139 | 2.31 | - | - | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.09 | - | - | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306495 | 2.06 | 155.010 | +0.11% | |
Focused SICAV - Corporate Bond EUR F-acc | LU0224579853 | 1.86 | 167.180 | +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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