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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.770 | 43.530 | 24.760 |
Shares | 16.690 | 18.010 | 1.320 |
Bonds | 54.650 | 63.630 | 8.980 |
Convertible | 4.890 | 4.890 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 4.840 | 4.930 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.758 | 15.088 |
Price to Book | 2.648 | 2.124 |
Price to Sales | 2.488 | 1.423 |
Price to Cash Flow | 16.327 | 8.824 |
Dividend Yield | 1.304 | 3.002 |
5 Years Earnings Growth | 9.771 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.950 | 11.434 |
Technology | 15.560 | 16.649 |
Healthcare | 14.560 | 12.380 |
Consumer Defensive | 12.420 | 8.146 |
Industrials | 10.380 | 14.341 |
Financial Services | 9.140 | 16.719 |
Communication Services | 6.730 | 6.221 |
Real Estate | 5.940 | 2.720 |
Basic Materials | 5.210 | 6.178 |
Utilities | 0.930 | 4.608 |
Energy | 0.170 | 4.900 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Finisterre Unc EMFI I3HAcc€ | IE00BKDW9L67 | 4.62 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.51 | 119.910 | +0.17% | |
AXAWF Asian Short Dur Bds I Cap EUR H | LU1196531930 | 4.38 | - | - | |
Fidelity Glb SD Inc Y-Acc-EUR (€/$ hdg) | LU1731833726 | 3.59 | - | - | |
Lazard Credit Fi PVC EUR | FR0010590950 | 3.08 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.04 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.02 | 19.680 | 0.00% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 2.87 | 13.766 | -0.08% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.85 | 107.018 | +0.03% | |
Groupama Axiom Legacy 21 P | FR0013251881 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.71M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 879.02M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 255.17M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.38M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 5.29 | 5.94 | 3.15 |
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