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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 14.750 | 11.610 |
Shares | 39.530 | 39.530 | 0.000 |
Bonds | 45.450 | 48.440 | 2.990 |
Convertible | 9.360 | 9.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.510 | 2.980 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.081 | 15.315 |
Price to Book | 1.800 | 2.133 |
Price to Sales | 1.472 | 1.588 |
Price to Cash Flow | 7.920 | 8.774 |
Dividend Yield | 2.476 | 2.580 |
5 Years Earnings Growth | 14.188 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 17.770 |
Financial Services | 18.330 | 16.808 |
Healthcare | 12.190 | 11.047 |
Consumer Cyclical | 11.670 | 12.861 |
Industrials | 11.180 | 12.410 |
Energy | 7.170 | 5.520 |
Basic Materials | 6.640 | 6.109 |
Consumer Defensive | 5.430 | 6.689 |
Communication Services | 5.140 | 7.948 |
Utilities | 1.940 | 3.889 |
Real Estate | 1.570 | 2.751 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.48 | 107.65 | +0.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.68 | 665.16 | -2.40% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.94 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.11 | 223.515 | +0.04% | |
BNP Paribas SA 0.22% | XS1823532996 | 4.00 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.62 | 52.69 | -2.86% | |
Societe Generale S.A. 0.22% | XS1616341829 | 3.22 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 3.11 | - | - | |
Iberdrola International B.V. | XS2244941063 | 3.10 | - | - | |
Caixabank S.A. 0.26% | XS2346253730 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 287.53M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 245.72M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.94M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 116.44M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.5M | 0.26 | 11.55 | 5.00 |
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