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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 13.210 | 10.960 |
Shares | 40.520 | 40.520 | 0.000 |
Bonds | 52.280 | 55.420 | 3.140 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 2.320 | 2.320 | 0.000 |
Other | 2.030 | 2.870 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.311 | 15.283 |
Price to Book | 2.503 | 2.127 |
Price to Sales | 1.598 | 1.586 |
Price to Cash Flow | 10.719 | 8.759 |
Dividend Yield | 2.456 | 2.581 |
5 Years Earnings Growth | 10.067 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 17.591 |
Financial Services | 17.050 | 16.836 |
Industrials | 12.820 | 12.564 |
Consumer Cyclical | 10.980 | 12.848 |
Healthcare | 10.950 | 11.081 |
Communication Services | 6.650 | 7.905 |
Consumer Defensive | 5.930 | 6.682 |
Basic Materials | 4.120 | 6.182 |
Energy | 3.700 | 5.515 |
Utilities | 3.430 | 3.880 |
Real Estate | 1.150 | 2.755 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.88 | - | - | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 3.72 | 36.650 | -0.33% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.61 | - | - | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 3.59 | 28.060 | -0.28% | |
Bankinter SA | XS2199369070 | 3.17 | - | - | |
Neuberger Berman Short Dur Er Bd EURUAcc | IE00BL1GVT98 | 2.99 | - | - | |
BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 2.80 | - | - | |
Ct (Lux) I Sicav | LU0957798324 | 2.77 | - | - | |
Repsol International Finance B.V. 0.25% | XS1207058733 | 2.74 | - | - | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 2.74 | 100.120 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.67M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 227.29M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 226.07M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 115.79M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 82.1M | -0.26 | 8.81 | 4.61 |
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