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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.720 | 83.720 | 0.000 |
Bonds | 16.500 | 16.850 | 0.350 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.460 | 0.520 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.839 | 15.331 |
Price to Book | 1.499 | 2.137 |
Price to Sales | 1.080 | 1.592 |
Price to Cash Flow | 6.241 | 8.802 |
Dividend Yield | 3.795 | 2.574 |
5 Years Earnings Growth | 8.312 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.220 | 16.785 |
Industrials | 17.570 | 12.429 |
Basic Materials | 11.370 | 6.111 |
Consumer Cyclical | 9.560 | 12.853 |
Technology | 8.550 | 17.784 |
Healthcare | 8.270 | 11.032 |
Consumer Defensive | 7.330 | 6.685 |
Energy | 6.290 | 5.514 |
Communication Services | 4.590 | 7.959 |
Utilities | 4.470 | 3.887 |
Real Estate | 1.770 | 2.746 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 Future Mar 22 | - | 35.84 | - | - | |
Spain (Kingdom of) | ES0L01911152 | 10.88 | - | - | |
JPM Global Income I (acc) EUR | LU1111988298 | 10.62 | - | - | |
Groupama Entreprises IC | FR0010213355 | 5.83 | 2,461.470 | +0.01% | |
First Eagle Amundi International IHE-C | LU0433182507 | 5.41 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 5.15 | 32.735 | -0.80% | |
Schroder International Selection Fund Global High | LU0189893794 | 4.38 | 68.104 | +0.00% | |
Santander Acciones Espaonolas Cartera FI | ES0138823028 | 4.28 | 44.901 | -1.16% | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4.21 | 423.150 | -0.29% | |
JPM Emerg Mkts Corp Bd I (acc) EURH | LU1306423655 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.98M | 7.56 | 8.89 | 3.63 |
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