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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.160 | 39.330 | 12.170 |
Shares | 31.470 | 31.470 | 0.000 |
Bonds | 39.030 | 41.690 | 2.660 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 15.110 |
Price to Book | 1.721 | 2.071 |
Price to Sales | 1.048 | 1.535 |
Price to Cash Flow | 7.396 | 8.419 |
Dividend Yield | 1.729 | 2.634 |
5 Years Earnings Growth | 7.254 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.340 | 13.006 |
Industrials | 17.100 | 12.414 |
Basic Materials | 11.320 | 6.266 |
Financial Services | 10.410 | 16.604 |
Utilities | 7.110 | 3.891 |
Energy | 6.970 | 5.546 |
Consumer Defensive | 4.230 | 6.880 |
Healthcare | 2.330 | 11.444 |
Real Estate | 1.720 | 2.835 |
Communication Services | 0.350 | 7.833 |
Technology | 0.130 | 17.093 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 16.57 | - | - | |
Franklin Euro Short Duration Bond Fund I acc EUR | LU1022658824 | 16.32 | 10.720 | +0.09% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 11.96 | 1,252.440 | +0.01% | |
Vidrala | ES0183746314 | 8.69 | 101.400 | 0.00% | |
HSBC Canadian Dollar Liquidity K Acc | IE00BYYJH093 | 6.25 | - | - | |
UBS (Lux) Money Market AUD K-1-acc | LU0395200446 | 5.42 | - | - | |
AXAWF US Credit Short Dur IG F Cap USD | LU0960403938 | 4.74 | - | - | |
JPM AUD Lqdty LVNAV E (acc.) | LU1747643879 | 4.45 | - | - | |
Webjet | AU000000WEB7 | 3.38 | 9.19 | -0.11% | |
Sims Metal Management | AU000000SGM7 | 2.30 | 10.29 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 442.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.66M | 9.63 | 7.21 | 5.47 | ||
ES0172236004 | 72.83M | 2.31 | - | - | ||
JIMINY CRICKET | 65.16M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.82M | 12.20 | 1.56 | 7.22 |
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