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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.670 | 63.670 | 0.000 |
Bonds | 41.240 | 48.350 | 7.110 |
Convertible | 6.710 | 6.710 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 15.283 |
Price to Book | 2.739 | 2.127 |
Price to Sales | 2.004 | 1.586 |
Price to Cash Flow | 11.605 | 8.759 |
Dividend Yield | 1.742 | 2.581 |
5 Years Earnings Growth | 16.769 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 17.591 |
Consumer Cyclical | 19.900 | 12.848 |
Healthcare | 16.810 | 11.081 |
Communication Services | 10.670 | 7.905 |
Financial Services | 7.700 | 16.836 |
Industrials | 7.610 | 12.564 |
Consumer Defensive | 6.350 | 6.682 |
Basic Materials | 4.420 | 6.182 |
Energy | 3.400 | 5.515 |
Utilities | 0.930 | 3.880 |
Real Estate | 0.280 | 2.755 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 15.89 | - | - | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 5.55 | - | - | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 5.33 | 10.740 | +0.03% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.89 | 119.430 | +0.08% | |
Apple | US0378331005 | 3.36 | 212.44 | +2.22% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 3.11 | - | - | |
Amazon.com | US0231351067 | 3.07 | 219.88 | -0.26% | |
Netflix | US64110L1061 | 2.73 | 1,284.86 | -0.68% | |
Laborat.Rovi | ES0157261019 | 2.70 | 55.750 | +0.81% | |
Lazard Convertible Global PC H-EUR | FR0013185535 | 2.63 | 2,006.250 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.95M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.06M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.13M | 8.93 | 8.60 | 3.77 |
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