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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.44 | 54.04 | 16.60 |
Stocks | 22.10 | 22.10 | 0.00 |
Bonds | 39.45 | 45.59 | 6.14 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.82 | 0.88 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 14.92 |
Price to Book | 1.72 | 2.04 |
Price to Sales | 1.05 | 1.37 |
Price to Cash Flow | 6.30 | 8.52 |
Dividend Yield | 3.54 | 2.96 |
5 Years Earnings Growth | 10.96 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 16.70 |
Healthcare | 13.24 | 11.97 |
Industrials | 12.45 | 14.37 |
Technology | 10.97 | 15.32 |
Consumer Cyclical | 9.84 | 12.52 |
Consumer Defensive | 8.04 | 8.65 |
Energy | 7.41 | 4.91 |
Basic Materials | 6.16 | 6.45 |
Utilities | 5.71 | 4.45 |
Communication Services | 5.50 | 5.87 |
Real Estate | 2.06 | 2.64 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 11.8% | ES0000012B70 | 13.99 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 4.82 | - | - | |
Source STOXX Europe 600 UCITS | IE00B60SWW18 | 4.47 | 124.52 | +0.42% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.19 | 10,904.0 | +0.59% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.47 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.42 | 14.560 | -0.14% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.33 | 2,846.930 | +0.56% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 3.09 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.05 | 548.09 | +0.43% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.92 | 10.071 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.15M | 3.34 | 1.86 | 2.93 | ||
Segunda Generacion Renta FI | 25.92M | 0.38 | 0.46 | 0.14 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.53M | 7.06 | 7.81 | 5.56 | ||
LONCHiVAR | 17.12M | 2.03 | 0.43 | 1.61 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 |
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