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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.940 | 34.620 | 17.680 |
Shares | 45.180 | 45.570 | 0.390 |
Bonds | 21.700 | 24.200 | 2.500 |
Convertible | 1.710 | 1.720 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.360 | 14.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 15.268 |
Price to Book | 1.518 | 2.126 |
Price to Sales | 1.265 | 1.585 |
Price to Cash Flow | 6.828 | 8.751 |
Dividend Yield | 2.568 | 2.582 |
5 Years Earnings Growth | 18.819 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.580 | 16.807 |
Technology | 14.280 | 17.623 |
Industrials | 12.650 | 12.520 |
Basic Materials | 12.350 | 6.180 |
Consumer Cyclical | 8.800 | 12.855 |
Healthcare | 8.690 | 11.077 |
Communication Services | 8.310 | 7.929 |
Energy | 7.640 | 5.511 |
Consumer Defensive | 4.980 | 6.681 |
Utilities | 4.680 | 3.890 |
Real Estate | 2.040 | 2.748 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 639.79 | +0.18% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.76 | 2,912.5 | -0.15% | |
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 | - | 3.66 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.52 | 84.10 | -0.04% | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 2.82 | 450.788 | +0.07% | |
Muzinich Enhancedyield S-T HEUR Inc H | IE00BFFW8341 | 2.53 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 2.52 | 24.280 | -0.16% | |
DB Physical Gold | GB00B5840F36 | 2.17 | 319.75 | 0.00% | |
GAM Star MBS Total Return InstlH EUR Inc | IE00BVYJ5Y82 | 2.17 | - | - | |
Participaciones|pcam Blue Chip Ltd | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 726.88M | 1.47 | 6.08 | 3.50 | ||
Allocation SICAV | 618.16M | 1.66 | 6.17 | 2.95 |
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