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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.93 | 33.89 | 10.96 |
Shares | 20.49 | 23.82 | 3.33 |
Bonds | 41.83 | 51.11 | 9.28 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 14.49 | 14.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 16.02 |
Price to Book | 2.07 | 2.31 |
Price to Sales | 1.41 | 1.63 |
Price to Cash Flow | 8.02 | 9.65 |
Dividend Yield | 2.47 | 2.62 |
5 Years Earnings Growth | 8.98 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.82 | 20.03 |
Financial Services | 15.90 | 16.36 |
Healthcare | 15.15 | 12.51 |
Industrials | 12.86 | 11.45 |
Consumer Cyclical | 11.49 | 10.90 |
Consumer Defensive | 9.14 | 7.85 |
Basic Materials | 5.26 | 5.87 |
Energy | 4.53 | 3.97 |
Communication Services | 4.34 | 6.86 |
Utilities | 2.61 | 3.71 |
Real Estate | 1.90 | 3.76 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 8.93 | 52.8200 | 0.00% | |
DB Portfolio Euro Liquidity | LU0080237943 | 8.59 | 80.050 | 0.00% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 7.92 | 141.98 | -0.01% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.68 | 50.91 | -0.16% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 4.91 | 17,590.150 | +0.03% | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 4.26 | - | - | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.04 | 91.99 | -0.68% | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 4.02 | 12.081 | +0.04% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 3.02 | 697.220 | +0.33% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 3.01 | 26.886 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.74M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.13M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.26M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.14M | 0.81 | 1.17 | 1.04 | ||
ES0165265002 | 35.91M | 7.82 | - | - |
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