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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 29.21 | 28.22 |
Shares | 30.34 | 30.50 | 0.16 |
Bonds | 68.74 | 81.14 | 12.40 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 16.65 |
Price to Book | 2.38 | 2.42 |
Price to Sales | 1.62 | 1.72 |
Price to Cash Flow | 10.07 | 10.16 |
Dividend Yield | 2.15 | 2.47 |
5 Years Earnings Growth | 11.51 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 19.78 |
Industrials | 16.34 | 12.24 |
Consumer Cyclical | 13.23 | 10.98 |
Financial Services | 9.86 | 15.14 |
Healthcare | 8.20 | 12.83 |
Consumer Defensive | 7.53 | 7.86 |
Communication Services | 5.86 | 6.71 |
Basic Materials | 5.35 | 5.26 |
Utilities | 4.95 | 3.38 |
Energy | 3.77 | 4.25 |
Real Estate | 2.96 | 3.76 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 6.77 | 155.500 | -0.19% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.25 | 114.802 | -0.19% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 6.22 | 13.749 | -0.08% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 6.22 | 157.92 | -0.05% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 6.14 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.42 | 107.179 | -0.02% | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.33 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.96 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.96 | 259.320 | -0.21% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 478.57M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 420.11M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 282.75M | 0.00 | -0.40 | 0.82 | ||
MARJAMI 2 SICAV SA | 77.62M | 2.73 | 0.90 | 1.77 |
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