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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.60 | 15.81 | 0.21 |
Bonds | 90.59 | 107.25 | 16.66 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 16.00 |
Price to Book | 2.36 | 2.31 |
Price to Sales | 1.56 | 1.63 |
Price to Cash Flow | 9.60 | 9.65 |
Dividend Yield | 2.26 | 2.60 |
5 Years Earnings Growth | 11.22 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.46 | 20.51 |
Industrials | 16.80 | 11.65 |
Consumer Cyclical | 12.83 | 11.10 |
Financial Services | 9.85 | 14.47 |
Healthcare | 8.38 | 12.65 |
Consumer Defensive | 8.35 | 7.79 |
Basic Materials | 6.36 | 6.17 |
Communication Services | 5.13 | 7.10 |
Utilities | 4.72 | 3.82 |
Energy | 4.28 | 4.13 |
Real Estate | 2.84 | 3.91 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 8.83 | 155.500 | -0.19% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 8.44 | 13.749 | -0.08% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 8.41 | 114.802 | -0.19% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.41 | 157.56 | -0.28% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 8.32 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.25 | 107.179 | -0.02% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.00 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.85 | 259.320 | -0.21% | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.31 | - | - | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 3.00 | - | - |
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 Moderada FI | 180.44M | 0.77 | -0.90 | 1.55 | ||
MARJAMI 2 SICAV SA | 77.62M | 2.73 | 0.90 | 1.77 |
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