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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 48.630 | 26.850 |
Stocks | 19.690 | 26.830 | 7.140 |
Bonds | 46.710 | 64.120 | 17.410 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.620 | 8.130 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 15.103 |
Price to Book | 2.276 | 2.069 |
Price to Sales | 1.728 | 1.531 |
Price to Cash Flow | 9.147 | 8.399 |
Dividend Yield | 2.066 | 2.632 |
5 Years Earnings Growth | 13.793 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.840 | 17.094 |
Financial Services | 14.220 | 16.626 |
Healthcare | 13.690 | 11.449 |
Consumer Cyclical | 11.650 | 13.019 |
Industrials | 11.280 | 12.409 |
Energy | 7.920 | 5.547 |
Communication Services | 6.700 | 7.826 |
Consumer Defensive | 6.610 | 6.861 |
Basic Materials | 5.990 | 6.291 |
Real Estate | 3.850 | 2.823 |
Utilities | 3.230 | 3.891 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.66 | 177.200 | +0.11% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.32 | 107.179 | -0.02% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 113.260 | +0.02% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.01 | 105.650 | +0.06% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.50 | 9.150 | -0.87% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.45 | 14.620 | -0.27% | |
Dunas Valor Prudente I FI | ES0175437039 | 2.20 | 265.559 | +0.03% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.19 | 1,179.850 | -0.03% | |
iShares Physical Gold | IE00B4ND3602 | 1.82 | 45.88 | -1.25% | |
Pictet TR Atlas HI EUR | LU1433232698 | 1.79 | 130.860 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.83M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.63M | 3.09 | 0.66 | 2.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 72.31M | 2.89 | 1.77 | 1.44 |
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