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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.37 | 14.41 | 0.04 |
Shares | 2.20 | 13.75 | 11.55 |
Bonds | 83.38 | 83.38 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 16.30 |
Price to Book | 2.08 | 2.39 |
Price to Sales | 1.63 | 1.73 |
Price to Cash Flow | 8.68 | 10.11 |
Dividend Yield | 3.03 | 2.60 |
5 Years Earnings Growth | 8.77 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.02 | 20.57 |
Financial Services | 16.60 | 16.56 |
Industrials | 14.69 | 11.42 |
Utilities | 13.80 | 3.87 |
Energy | 10.59 | 3.74 |
Communication Services | 7.05 | 6.90 |
Consumer Cyclical | 5.45 | 10.70 |
Healthcare | 4.98 | 12.76 |
Basic Materials | 4.76 | 5.41 |
Consumer Defensive | 2.32 | 7.54 |
Real Estate | 0.76 | 4.13 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.79 | 94.840 | -0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.91 | 161.93 | -0.06% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.14 | 92.230 | -0.23% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.08 | 94.56 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.40 | 96.500 | +0.08% | |
United States Treasury Notes | - | 3.40 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.22 | 101.860 | +0.05% | |
BMW Finance N.V. | XS1873143645 | 2.62 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 2.30 | - | - | |
Engie SA | FR0013504644 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.95M | 6.21 | 2.19 | 2.81 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.54M | 10.37 | 7.17 | 5.46 | ||
LONCHiVAR | 17.64M | 5.29 | 1.10 | 1.61 | ||
VASANVA SA SICAV | 11.67M | 11.56 | 6.25 | 6.10 | ||
JENKINGS INVERSIONES | 7.81M | 7.38 | 6.19 | 6.26 |
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