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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 4.34 | 0.37 |
Shares | 83.87 | 83.87 | 0.00 |
Other | 12.16 | 12.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 18.74 |
Price to Book | 3.41 | 3.07 |
Price to Sales | 2.46 | 2.28 |
Price to Cash Flow | 13.08 | 12.19 |
Dividend Yield | 1.91 | 2.04 |
5 Years Earnings Growth | 9.14 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.80 | 24.54 |
Financial Services | 16.51 | 16.88 |
Industrials | 10.92 | 12.13 |
Consumer Cyclical | 9.82 | 10.31 |
Healthcare | 9.77 | 12.06 |
Communication Services | 8.68 | 8.15 |
Consumer Defensive | 7.16 | 7.28 |
Energy | 2.97 | 3.33 |
Basic Materials | 2.91 | 3.93 |
Utilities | 2.78 | 2.53 |
Real Estate | 1.69 | 2.76 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 16.87 | 11.719 | +0.59% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 15.25 | 52.349 | +0.59% | |
Mercer Passive Global Equity M9 EUR | IE00BYVP8743 | 12.09 | - | - | |
Invesco MSCI USA ETF | - | 8.55 | - | - | |
iShares MSCI World ETF | - | 5.32 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (inc) EUR | LU1590087893 | 4.92 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.68 | 27.825 | -0.12% | |
T. Rowe Price Glb Val Eq I (EUR) | LU1382644596 | 4.64 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 4.61 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.15M | 4.35 | 8.67 | 2.79 | ||
Aviva Fonvalor Euro B FI | 1.5M | 3.59 | 7.31 | 1.68 | ||
Santalucoa Renta Zona No Euro B | 177.97M | -1.44 | 7.11 | - | ||
Santalucoa Renta Zona No Euro D | 177.97M | -1.01 | 7.91 | - | ||
Aviva Eurobolsa A FI | 145.92M | -2.16 | 5.63 | 4.54 |
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