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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.020 | 57.130 | 33.110 |
Stocks | 29.800 | 31.370 | 1.570 |
Bonds | 45.620 | 48.970 | 3.350 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.090 | 0.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 16.558 |
Price to Book | 2.606 | 2.404 |
Price to Sales | 1.579 | 1.698 |
Price to Cash Flow | 12.369 | 10.059 |
Dividend Yield | 1.733 | 2.477 |
5 Years Earnings Growth | 11.529 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 19.684 |
Healthcare | 15.870 | 12.921 |
Financial Services | 15.810 | 15.065 |
Industrials | 11.800 | 12.215 |
Consumer Cyclical | 10.080 | 10.975 |
Communication Services | 6.620 | 6.699 |
Consumer Defensive | 3.580 | 7.894 |
Energy | 3.160 | 4.274 |
Basic Materials | 2.850 | 5.317 |
Real Estate | 1.720 | 3.744 |
Utilities | 1.020 | 3.391 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 9.65 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 7.99 | 8.71 | +0.14% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 7.57 | 95.520 | 0.00% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Inc | IE00BG11HV38 | 4.71 | 7.96 | +0.51% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.04 | 4.945 | +0.01% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 3.91 | 17.320 | +1.46% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.87 | 99.972 | +0.00% | |
Brandes US Value I1 USD Inc | IE00BYWTYP50 | 3.85 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.84 | 484.950 | +0.14% | |
JPMorgan Funds - US Select Equity Plus Fund I acc | LU0281485341 | 3.84 | 586.870 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global I FI | 816.47M | 3.32 | 2.15 | - | ||
Fon Fineco Patrimonio Global A FI | 816.47M | 3.29 | 1.95 | 2.10 | ||
Multifondo Amorica A FI | 268.95M | 10.20 | 4.81 | 8.58 | ||
Fon Fineco Inversion FI | 274.25M | 3.45 | 5.88 | - | ||
Multifondo Europa A FI | 221.38M | 7.39 | 7.55 | 6.64 |
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