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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 17.580 | 1.700 |
Shares | 63.380 | 63.380 | 0.000 |
Bonds | 19.370 | 19.390 | 0.020 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 15.259 |
Price to Book | 1.893 | 2.120 |
Price to Sales | 1.032 | 1.578 |
Price to Cash Flow | 8.057 | 8.740 |
Dividend Yield | 3.401 | 2.578 |
5 Years Earnings Growth | 8.806 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 17.907 |
Financial Services | 18.660 | 16.698 |
Basic Materials | 10.050 | 6.096 |
Consumer Cyclical | 9.070 | 12.772 |
Industrials | 8.850 | 12.464 |
Consumer Defensive | 7.320 | 6.769 |
Utilities | 6.870 | 3.849 |
Energy | 5.860 | 5.317 |
Healthcare | 5.420 | 11.241 |
Communication Services | 3.130 | 7.970 |
Real Estate | 0.190 | 2.762 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H C | IE00BF5H4R51 | 3.38 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.96 | 491.95 | -0.87% | |
Mercedes-Benz International Finance B.V. 3.625% | DE000A3LJT71 | 2.59 | - | - | |
Microsoft | US5949181045 | 2.17 | 380.37 | -0.02% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 2.07 | - | - | |
Franklin U.S. Opportunities Fund W acc EUR | LU0976564442 | 2.05 | 44.140 | -0.36% | |
Louis Vuitton | FR0000121014 | 2.04 | 611.40 | -1.51% | |
SAP | DE0007164600 | 1.97 | 241.900 | +1.36% | |
Capgemini | FR0000125338 | 1.93 | 149.10 | +1.46% | |
Iberdrola | ES0144580Y14 | 1.92 | 13.715 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 72.47M | 4.27 | 6.04 | 4.30 | ||
CENTRAL DE VALORES | 19.05M | 5.61 | 4.02 | 3.05 | ||
PALATINA DE INVERSIONES | 12.38M | 4.80 | 7.38 | 4.18 |
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