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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 5.50 | 0.08 |
Shares | 80.48 | 80.48 | 0.00 |
Other | 14.10 | 14.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.20 | 18.56 |
Price to Book | 3.31 | 3.05 |
Price to Sales | 2.39 | 2.26 |
Price to Cash Flow | 12.89 | 12.10 |
Dividend Yield | 2.00 | 2.05 |
5 Years Earnings Growth | 8.99 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 24.24 |
Financial Services | 17.25 | 16.95 |
Industrials | 10.95 | 12.08 |
Healthcare | 10.26 | 12.19 |
Consumer Cyclical | 9.61 | 10.43 |
Communication Services | 8.10 | 8.13 |
Consumer Defensive | 7.73 | 7.37 |
Energy | 3.23 | 3.34 |
Utilities | 3.18 | 2.50 |
Basic Materials | 2.93 | 3.95 |
Real Estate | 1.71 | 2.78 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 17.15 | 50.893 | -2.23% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 16.76 | 11.393 | -2.23% | |
Mercer Passive Global Equity M9 EUR | IE00BYVP8743 | 14.02 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.50 | 160.19 | +1.07% | |
iShares MSCI World ETF | - | 5.27 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (inc) EUR | LU1590087893 | 4.84 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.63 | 28.046 | -2.36% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.55 | - | - | |
T. Rowe Price Glb Val Eq I (EUR) | LU1382644596 | 4.54 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.51 | 23.761 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.16M | 3.76 | 10.01 | 2.93 | ||
Aviva Fonvalor Euro B FI | 1.49M | 3.12 | 8.64 | 1.82 | ||
Santalucoa Renta Zona No Euro B | 178.86M | -4.75 | 8.40 | - | ||
Santalucoa Renta Zona No Euro D | 178.86M | -4.39 | 9.21 | - | ||
Aviva Eurobolsa A FI | 146.85M | 0.26 | 8.98 | 5.34 |
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