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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 5.43 | 0.48 |
Shares | 94.88 | 94.89 | 0.01 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 17.92 |
Price to Book | 3.03 | 2.97 |
Price to Sales | 2.24 | 2.20 |
Price to Cash Flow | 12.22 | 11.89 |
Dividend Yield | 2.14 | 2.07 |
5 Years Earnings Growth | 9.76 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 23.47 |
Financial Services | 17.44 | 16.99 |
Healthcare | 11.56 | 13.00 |
Industrials | 10.84 | 11.79 |
Consumer Cyclical | 9.59 | 10.49 |
Communication Services | 7.75 | 7.91 |
Consumer Defensive | 7.25 | 7.50 |
Energy | 3.99 | 3.51 |
Basic Materials | 3.09 | 3.98 |
Utilities | 2.72 | 2.56 |
Real Estate | 1.85 | 2.76 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 16.97 | 48.925 | -0.98% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 16.59 | 10.950 | -1.00% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NV726 | 12.46 | 38.645 | +0.27% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.28 | 149.86 | -1.31% | |
JPM Glbl Rsr Enh Idx Eq I (inc) EUR | LU1590087893 | 4.70 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.67 | 23.824 | -0.19% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.59 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.56 | 27.260 | +0.17% | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 4.56 | - | - | |
T. Rowe Price Glb Val Eq I EUR | LU1382644596 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 33.51M | 0.73 | 6.52 | 2.28 | ||
Aviva Fonvalor Euro B FI | 1.5M | 0.32 | 5.20 | 1.19 | ||
Santalucoa Renta Zona No Euro B | 171.74M | -10.11 | 3.10 | - | ||
Santalucoa Renta Zona No Euro D | 171.74M | -9.89 | 3.88 | - | ||
Santalucoa Eurobolsa B FI | 154.12M | -1.70 | 4.04 | - |
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