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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 14.460 | 1.900 |
Shares | 68.340 | 68.450 | 0.110 |
Bonds | 17.690 | 17.710 | 0.020 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 15.328 |
Price to Book | 1.810 | 2.135 |
Price to Sales | 0.992 | 1.590 |
Price to Cash Flow | 8.869 | 8.781 |
Dividend Yield | 3.429 | 2.575 |
5 Years Earnings Growth | 9.395 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 17.781 |
Financial Services | 15.120 | 16.778 |
Basic Materials | 10.830 | 6.112 |
Consumer Cyclical | 10.600 | 12.858 |
Industrials | 9.740 | 12.418 |
Utilities | 7.950 | 3.889 |
Consumer Defensive | 6.680 | 6.685 |
Healthcare | 6.030 | 11.043 |
Energy | 4.530 | 5.518 |
Communication Services | 3.270 | 7.955 |
Real Estate | 2.190 | 2.749 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H C | IE00BF5H4R51 | 3.53 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.44 | 485.31 | +1.42% | |
Louis Vuitton | FR0000121014 | 2.49 | 489.90 | +2.95% | |
SAP | DE0007164600 | 2.47 | 236.900 | +0.11% | |
Franklin U.S. Opportunities Fund W acc EUR | LU0976564442 | 2.25 | 48.930 | +0.58% | |
AXA | FR0000120628 | 2.16 | 42.93 | +0.35% | |
Microsoft | US5949181045 | 2.13 | 509.77 | -1.42% | |
Iberdrola | ES0144580Y14 | 2.12 | 16.370 | +1.05% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 2.10 | - | - | |
Air Liquide | FR0000120073 | 1.86 | 183.26 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 70.33M | 5.28 | 8.26 | 3.56 | ||
CENTRAL DE VALORES | 18.84M | 5.17 | 5.03 | 2.87 | ||
PALATINA DE INVERSIONES | 12.6M | 5.07 | 7.78 | 4.17 |
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