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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 19.630 | 1.410 |
Shares | 74.690 | 74.730 | 0.040 |
Bonds | 5.950 | 6.670 | 0.720 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 1.080 | 1.380 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 16.827 |
Price to Book | 2.581 | 2.483 |
Price to Sales | 1.718 | 1.871 |
Price to Cash Flow | 10.649 | 10.039 |
Dividend Yield | 2.194 | 2.452 |
5 Years Earnings Growth | 9.289 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 19.598 |
Financial Services | 17.410 | 16.257 |
Industrials | 12.600 | 12.819 |
Consumer Cyclical | 9.610 | 11.777 |
Healthcare | 9.380 | 11.157 |
Communication Services | 8.280 | 7.615 |
Consumer Defensive | 5.170 | 7.137 |
Basic Materials | 3.610 | 7.119 |
Utilities | 3.040 | 3.360 |
Energy | 2.850 | 4.851 |
Real Estate | 2.190 | 2.665 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 7.33 | 67.757 | +0.77% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.21 | 3,755.070 | +0.55% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.13 | 11.812 | +0.61% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.95 | 28.164 | +0.66% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.86 | - | - | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 6.74 | 52.763 | +0.61% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.73 | 32.470 | -0.25% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 6.52 | 19.844 | -0.54% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 5.40 | 15.72 | -0.32% | |
abrdn Liquidity-Euro Fund L-2 Acc EUR | LU2868936274 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 195.73M | 1.30 | 4.53 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 195.73M | 1.75 | 5.32 | - | ||
Boreas Cartera Activa R FI | 167.35M | 0.23 | 6.88 | 4.75 | ||
Harmatan Cartera Conservadora FI | 49.47M | 2.56 | 3.76 | 0.70 | ||
ES0180709000 | 44.99M | 1.65 | 3.73 | - |
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