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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.84 | 69.59 | 52.75 |
Stocks | 31.51 | 34.76 | 3.25 |
Bonds | 42.86 | 57.50 | 14.64 |
Convertible | 3.23 | 3.23 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 5.49 | 7.39 | 1.90 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.07 |
Price to Book | 2.72 | 2.32 |
Price to Sales | 2.43 | 1.66 |
Price to Cash Flow | 13.42 | 9.46 |
Dividend Yield | 1.45 | 2.51 |
5 Years Earnings Growth | 14.71 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.17 | 19.28 |
Financial Services | 17.01 | 15.08 |
Industrials | 11.71 | 12.25 |
Healthcare | 11.32 | 12.51 |
Consumer Cyclical | 9.44 | 12.28 |
Real Estate | 8.48 | 2.55 |
Communication Services | 6.25 | 7.14 |
Utilities | 5.64 | 3.51 |
Energy | 5.13 | 4.70 |
Consumer Defensive | 4.18 | 8.06 |
Basic Materials | 2.67 | 7.02 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 8.86 | 107.018 | +0.03% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 8.68 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 6.88 | 35.88 | +0.03% | |
BlackRock ICS Euro Ultr Shrt Bd J Acc | IE00BL0BM031 | 5.78 | - | - | |
PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3.97 | - | - | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 3.18 | 5.17 | -0.30% | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.05 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 3.02 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.95 | 129.47 | +0.12% | |
AXAWF US Short Dur HY Bds ZI Cap EUR Hdg | LU1319658859 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAMiNCO iNVERSiONES | 6.57M | -5.96 | 4.00 | - | ||
AMANIEL INVERSIONES | 5.1M | -6.35 | 1.12 | 1.93 |
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