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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.390 | 43.390 | 0.000 |
Bonds | 58.650 | 62.320 | 3.670 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.085 | 15.202 |
Price to Book | 2.572 | 2.113 |
Price to Sales | 1.498 | 1.568 |
Price to Cash Flow | 10.869 | 8.836 |
Dividend Yield | 2.099 | 2.585 |
5 Years Earnings Growth | 10.487 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 17.761 |
Financial Services | 15.110 | 16.646 |
Industrials | 13.980 | 12.413 |
Healthcare | 11.800 | 11.159 |
Consumer Cyclical | 9.720 | 12.746 |
Communication Services | 6.280 | 7.922 |
Consumer Defensive | 5.930 | 6.811 |
Basic Materials | 4.310 | 6.305 |
Energy | 4.230 | 5.369 |
Utilities | 3.730 | 3.873 |
Real Estate | 1.280 | 2.747 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.88 | - | - | |
Fidelity Euro 50 Index Y-Acc-EUR | LU0370789215 | 3.63 | - | - | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 3.42 | 40.620 | +0.54% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.29 | - | - | |
Bankinter SA | XS2199369070 | 3.19 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.12 | 108.370 | +0.03% | |
Neuberger Berman Ultr S/T Er Bd EURUAcc | IE00BL1GVT98 | 2.92 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 2.89 | 106.884 | 0% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 2.87 | - | - | |
Option on E-mini S&P 500 Futures | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 264.85M | 9.53 | 2.97 | 3.95 | ||
Muza Inversiones SICAV | 200.38M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 181.88M | 6.98 | 9.88 | 6.60 | ||
Lierde SICAV | 117.44M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 84.14M | 10.65 | 4.39 | 5.80 |
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