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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 19.280 | 3.880 |
Shares | 14.210 | 14.210 | 0.000 |
Bonds | 68.480 | 71.400 | 2.920 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.400 | 0.460 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.137 | 15.066 |
Price to Book | 2.806 | 2.127 |
Price to Sales | 2.026 | 1.420 |
Price to Cash Flow | 11.595 | 9.039 |
Dividend Yield | 1.677 | 3.010 |
5 Years Earnings Growth | 11.410 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 16.489 |
Industrials | 18.490 | 14.360 |
Healthcare | 15.970 | 12.543 |
Financial Services | 10.650 | 16.815 |
Consumer Cyclical | 7.870 | 11.305 |
Utilities | 6.490 | 4.642 |
Basic Materials | 5.230 | 6.289 |
Consumer Defensive | 4.470 | 8.110 |
Communication Services | 3.250 | 6.232 |
Real Estate | 1.560 | 2.722 |
Energy | 0.420 | 4.991 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 4.90 | - | - | |
Candriam Sst MM Euro V € Acc | LU1434529647 | 4.85 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 4.57 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 3.87 | 95.540 | -0.05% | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 3.75 | - | - | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 3.63 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 3.63 | 139.180 | +0.05% | |
ERSTE Responsible Bond Glb Imp EUR I01 | AT0000A28K23 | 3.50 | - | - | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.47 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 605.42M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 570.93M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.44M | 0.99 | - | - | ||
Rural Mixto 15 FI | 391.56M | 0.97 | 0.35 | 0.23 | ||
Rural Mixto 25 FI | 382.74M | 1.44 | 1.30 | 0.20 |
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