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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.760 | 37.410 | 0.650 |
Bonds | 64.420 | 82.060 | 17.640 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.480 | 4.320 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.943 | 15.106 |
Price to Book | 1.882 | 2.070 |
Price to Sales | 1.219 | 1.532 |
Price to Cash Flow | 7.322 | 8.407 |
Dividend Yield | 2.692 | 2.631 |
5 Years Earnings Growth | 12.058 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 16.623 |
Technology | 14.570 | 17.086 |
Consumer Cyclical | 14.550 | 13.005 |
Industrials | 13.340 | 12.410 |
Healthcare | 10.870 | 11.453 |
Consumer Defensive | 7.070 | 6.862 |
Energy | 6.210 | 5.546 |
Basic Materials | 5.070 | 6.290 |
Communication Services | 4.900 | 7.827 |
Utilities | 3.760 | 3.891 |
Real Estate | 3.000 | 2.818 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 5.86 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.86 | 10.081 | -0.11% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.39 | - | - | |
Pictet-USD Short-Mid Term Bonds I EUR | LU2334141400 | 4.87 | - | - | |
Future on Ibex 35 Index | - | 4.77 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.57 | 1,180.470 | +0.01% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 4.49 | 73.749 | -0.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.07 | 222.60 | -2.84% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 3.60 | 86.029 | -0.79% | |
United States Treasury Notes 0.5% | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.06M | 11.40 | 8.08 | 6.03 | ||
ALMABENINANCIERA | 37.69M | 3.01 | 2.72 | 2.11 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.75M | 5.84 | 4.63 | 5.13 | ||
Fonemporium FI | 19.8M | 0.31 | 0.29 | 0.49 |
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