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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.420 | 33.320 | 9.900 |
Stocks | 5.280 | 5.280 | 0.000 |
Bonds | 71.170 | 71.500 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.926 | 15.112 |
Price to Book | 1.021 | 2.132 |
Price to Sales | 0.654 | 1.434 |
Price to Cash Flow | 3.406 | 9.127 |
Dividend Yield | 4.917 | 3.002 |
5 Years Earnings Growth | 21.690 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.130 | 2.679 |
Utilities | 25.710 | 4.604 |
Industrials | 18.930 | 14.399 |
Communication Services | 15.820 | 6.225 |
Consumer Cyclical | 6.410 | 11.263 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 18.16 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 7.49 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.18 | 100.81 | +0.22% | |
Kutxabank SA 4% | ES0343307023 | 7.18 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 6.85 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 3.63% | XS2471770862 | 6.65 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 4.59 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.28 | 108.59 | -0.06% | |
Electricite de France SA 4.63% | FR0010891317 | 3.74 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 108.46M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.36M | 4.87 | 3.72 | - | ||
ES0164691034 | 32.13M | 1.77 | -1.18 | - | ||
ES0182838005 | 28.41M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.09M | 5.58 | 3.76 | - |
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