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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.08 | 28.43 | 1.35 |
Shares | 71.18 | 71.30 | 0.12 |
Bonds | 0.86 | 6.79 | 5.93 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 0.83 | 1.27 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 16.29 |
Price to Book | 2.43 | 2.43 |
Price to Sales | 1.65 | 1.82 |
Price to Cash Flow | 10.47 | 9.87 |
Dividend Yield | 2.40 | 2.49 |
5 Years Earnings Growth | 9.25 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 18.90 |
Financial Services | 18.25 | 16.32 |
Industrials | 12.80 | 12.49 |
Healthcare | 10.04 | 11.79 |
Consumer Cyclical | 9.90 | 11.91 |
Communication Services | 7.96 | 7.50 |
Consumer Defensive | 5.77 | 7.42 |
Basic Materials | 3.63 | 7.09 |
Utilities | 3.33 | 3.24 |
Energy | 2.81 | 4.93 |
Real Estate | 2.34 | 2.77 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.92 | 63.477 | +0.36% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 6.82 | 3,544.600 | +0.65% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 6.76 | 11.142 | +0.58% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.75 | 31.790 | +0.22% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.51 | 27.139 | +1.40% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 6.40 | 49.771 | +0.58% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 6.40 | 18.954 | -0.89% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.33 | - | - | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 5.04 | 14.86 | -0.13% | |
abrdn Liquidity-Euro Fund L-2 Acc EUR | LU2868936274 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 194.1M | -0.80 | 4.81 | - | ||
Mistral Cartera Equilibrada R FI | 194.1M | -1.10 | 4.03 | 1.88 | ||
Boreas Cartera Activa I | 164.79M | -2.81 | 6.90 | - | ||
Harmatan Cartera Conservadora FI | 47.95M | 1.02 | 3.45 | 0.44 | ||
ES0180709000 | 44.76M | 0.06 | 3.53 | - |
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