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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.46 | 28.48 | 12.02 |
Stocks | 11.98 | 12.35 | 0.37 |
Bonds | 66.15 | 68.17 | 2.02 |
Convertible | 3.97 | 3.97 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.44 | 1.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 15.07 |
Price to Book | 2.74 | 2.12 |
Price to Sales | 1.99 | 1.42 |
Price to Cash Flow | 10.41 | 8.82 |
Dividend Yield | 1.96 | 3.00 |
5 Years Earnings Growth | 13.83 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.25 | 16.64 |
Financial Services | 14.15 | 16.68 |
Healthcare | 13.54 | 12.40 |
Consumer Cyclical | 11.24 | 11.43 |
Industrials | 9.68 | 14.39 |
Communication Services | 9.07 | 6.22 |
Consumer Defensive | 8.37 | 8.14 |
Basic Materials | 4.17 | 6.17 |
Energy | 4.00 | 4.90 |
Utilities | 2.89 | 4.61 |
Real Estate | 2.65 | 2.70 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 4.74 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.85 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.17 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.59 | 4.945 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.20 | 997.40 | +0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 2.12 | 94.510 | -0.08% | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 1.76 | 106.370 | +0.07% | |
France (Republic Of) | FR0013451507 | 1.70 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.68 | - | - | |
Italy (Republic Of) | IT0005454050 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 |
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