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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.52 | 5.29 | 0.77 |
Shares | 95.35 | 95.36 | 0.01 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 18.11 |
Price to Book | 3.20 | 3.02 |
Price to Sales | 2.42 | 2.22 |
Price to Cash Flow | 12.89 | 12.11 |
Dividend Yield | 2.01 | 2.05 |
5 Years Earnings Growth | 10.10 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 23.56 |
Financial Services | 16.92 | 16.89 |
Healthcare | 11.52 | 13.09 |
Industrials | 10.83 | 11.62 |
Consumer Cyclical | 9.92 | 10.57 |
Communication Services | 8.11 | 7.90 |
Consumer Defensive | 6.79 | 7.48 |
Energy | 3.64 | 3.53 |
Basic Materials | 3.02 | 3.98 |
Utilities | 2.36 | 2.55 |
Real Estate | 1.87 | 2.76 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 17.07 | 46.667 | +0.48% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 16.69 | 10.446 | +0.48% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NV726 | 12.53 | 36.497 | +0.48% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.42 | 142.12 | +0.21% | |
Amundi MSCI World UCITS | LU1681043599 | 7.92 | 510.20 | +0.35% | |
JPM Glbl Rsr Enh Idx Eq I (inc) EUR | LU1590087893 | 4.77 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.73 | 22.653 | -0.04% | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 4.71 | - | - | |
T. Rowe Price Glb Val Eq I EUR | LU1382644596 | 4.66 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 32.61M | 0.89 | 6.02 | 2.33 | ||
Aviva Fonvalor Euro B FI | 1.45M | 0.57 | 4.70 | 1.25 | ||
Santalucoa Renta Zona No Euro B | 161.69M | -6.18 | 2.61 | - | ||
Santalucoa Renta Zona No Euro D | 161.69M | -6.00 | 3.38 | - | ||
Aviva Eurobolsa A FI | 146.86M | -1.65 | 5.23 | 4.84 |
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