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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.240 | 15.210 | 6.970 |
| Shares | 28.680 | 28.680 | 0.000 |
| Bonds | 52.100 | 53.600 | 1.500 |
| Convertible | 9.410 | 9.410 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 1.520 | 1.780 | 0.260 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.474 | 15.312 |
| Price to Book | 2.633 | 2.138 |
| Price to Sales | 1.998 | 1.594 |
| Price to Cash Flow | 10.880 | 8.810 |
| Dividend Yield | 1.816 | 2.572 |
| 5 Years Earnings Growth | 15.092 | 12.232 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.340 | 17.888 |
| Consumer Cyclical | 15.390 | 12.819 |
| Financial Services | 14.750 | 16.750 |
| Healthcare | 12.850 | 11.079 |
| Industrials | 9.220 | 12.524 |
| Consumer Defensive | 8.140 | 6.684 |
| Communication Services | 8.090 | 7.956 |
| Basic Materials | 4.860 | 6.129 |
| Energy | 3.230 | 5.414 |
| Real Estate | 1.610 | 2.751 |
| Utilities | 1.520 | 3.850 |
Number of long holdings: 26
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 9.24 | 108.49 | -0.03% | |
| Sabadell Rendimiento Cartera FI | ES0173829013 | 8.88 | 10.134 | 0.00% | |
| BNP Paribas SA 0.22% | XS1823532996 | 7.60 | - | - | |
| Groupama Trésorerie IC | FR0000989626 | 7.53 | 43,718.050 | +0.01% | |
| Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 6.98 | - | - | |
| DPAM B Equities World Sust F Cap | BE0948500344 | 5.39 | - | - | |
| Societe Generale S.A. 0.22% | XS1616341829 | 5.26 | - | - | |
| Credit Agricole S.A. London Branch 0.06% | XS1787278008 | 5.20 | - | - | |
| ING Groep N.V. 0.2% | XS1882544205 | 4.69 | - | - | |
| iShares EUR Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.68 | 123.94 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invermay SICAV | 302.25M | 8.49 | 12.51 | 4.76 | ||
| BOYSEP INVESTMENT SICAV SA | 259.81M | 7.49 | 12.00 | 8.85 | ||
| Muza Inversiones SICAV | 245.37M | 30.53 | 18.02 | 12.13 | ||
| Lierde SICAV | 119.09M | 14.36 | 14.35 | 6.46 | ||
| INVERSIONES TEIDE SA SICAV | 86.7M | 3.91 | 14.77 | 6.38 |
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