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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.650 | 20.470 | 5.820 |
Shares | 73.980 | 73.980 | 0.000 |
Bonds | 8.990 | 10.970 | 1.980 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.902 | 15.315 |
Price to Book | 1.996 | 2.133 |
Price to Sales | 1.595 | 1.588 |
Price to Cash Flow | 7.784 | 8.774 |
Dividend Yield | 1.984 | 2.580 |
5 Years Earnings Growth | 14.532 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 16.808 |
Technology | 15.390 | 17.770 |
Healthcare | 11.940 | 11.047 |
Consumer Cyclical | 11.270 | 12.861 |
Consumer Defensive | 10.880 | 6.689 |
Industrials | 8.620 | 12.410 |
Energy | 7.510 | 5.520 |
Communication Services | 6.710 | 7.948 |
Basic Materials | 4.890 | 6.109 |
Utilities | 3.260 | 3.889 |
Real Estate | 0.980 | 2.751 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 9.19 | 191.390 | -0.50% | |
DWS Invest Top Dividend TFC | LU1663951603 | 7.00 | - | - | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 6.58 | 61.269 | -2.95% | |
Berkshire Hathaway B | US0846707026 | 6.11 | 472.84 | +0.20% | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 4.12 | 19.537 | -1.63% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 3.94 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.69 | 313.690 | -0.42% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 3.64 | 168.680 | -1.79% | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 3.23 | - | - | |
Shell | GB00BP6MXD84 | 3.18 | 31.20 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.69M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.01M | 8.14 | 11.18 | 3.87 |
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