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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 10.940 | 1.870 |
Stocks | 13.190 | 13.670 | 0.480 |
Bonds | 74.780 | 76.780 | 2.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 1.250 | 4.020 | 2.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 15.473 |
Price to Book | 2.954 | 4.116 |
Price to Sales | 2.087 | 1.781 |
Price to Cash Flow | 11.009 | 10.146 |
Dividend Yield | 2.020 | 2.494 |
5 Years Earnings Growth | 11.348 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.190 | 6.898 |
Consumer Cyclical | 21.880 | 12.954 |
Technology | 10.550 | 26.440 |
Communication Services | 9.490 | 5.758 |
Financial Services | 9.320 | 14.059 |
Consumer Defensive | 9.060 | 7.200 |
Industrials | 3.890 | 11.581 |
Utilities | 3.870 | 3.719 |
Real Estate | 2.970 | 1.886 |
Energy | 2.420 | 2.622 |
Basic Materials | 1.360 | 17.676 |
Number of long holdings: 153
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.87 | 102.460 | +0.56% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.53 | 99.680 | +0.56% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 1.99 | - | - | |
Man GLG Event Driven Alternative IN EURH | IE00BJJNH014 | 1.98 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.83 | - | - | |
AB International HC S1 EUR Acc | LU0260062871 | 1.73 | - | - | |
Nissan Motor Co Ltd. 2.65% | XS2228683277 | 1.71 | - | - | |
Renault S.A. 2.5% | FR0014006W65 | 1.66 | - | - | |
Sigma Alimentos S.A. de C.V. 2.63% | XS1562623584 | 1.57 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico B FI | 1.5B | 1.67 | -0.52 | 0.20 |
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