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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.09 | 20.55 | 0.46 |
Shares | 55.64 | 67.58 | 11.94 |
Other | 24.27 | 36.87 | 12.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.70 |
Price to Book | 2.86 | 2.84 |
Price to Sales | 2.12 | 2.00 |
Price to Cash Flow | 12.32 | 11.58 |
Dividend Yield | 2.12 | 2.11 |
5 Years Earnings Growth | 9.95 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 22.03 |
Healthcare | 16.23 | 14.37 |
Industrials | 13.75 | 12.07 |
Consumer Cyclical | 12.39 | 10.76 |
Consumer Defensive | 8.93 | 8.41 |
Communication Services | 8.92 | 7.23 |
Energy | 4.76 | 4.01 |
Basic Materials | 3.59 | 4.36 |
Utilities | 2.88 | 2.55 |
Real Estate | 1.92 | 2.82 |
Financial Services | -3.59 | 15.45 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 32.095 | +0.90% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.171 | +0.99% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 177.990 | +0.70% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 3.99 | - | - | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 3.98 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 3.97 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.95 | 38.15 | +1.60% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.89 | 21.631 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 1.29M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.05M | 5.55 | 5.48 | 3.97 | ||
Santalucoa Renta Zona No Euro B | 166.01M | 7.82 | 5.67 | - | ||
Santalucoa Renta Zona No Euro D | 166.01M | 8.02 | 6.47 | - |
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