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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.32 | 8.35 | 2.03 |
Shares | 83.45 | 83.57 | 0.12 |
Bonds | 9.46 | 10.86 | 1.40 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.69 | 1.29 | 0.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 16.24 |
Price to Book | 2.29 | 2.42 |
Price to Sales | 1.60 | 1.82 |
Price to Cash Flow | 9.80 | 9.88 |
Dividend Yield | 2.57 | 2.48 |
5 Years Earnings Growth | 9.65 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 19.04 |
Financial Services | 18.39 | 16.45 |
Industrials | 12.61 | 12.29 |
Healthcare | 10.39 | 11.85 |
Consumer Cyclical | 10.08 | 11.95 |
Communication Services | 7.88 | 7.52 |
Consumer Defensive | 6.01 | 7.48 |
Basic Materials | 3.83 | 6.98 |
Energy | 3.25 | 4.89 |
Utilities | 3.08 | 3.18 |
Real Estate | 2.41 | 2.83 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 8.08 | 63.178 | -0.35% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.66 | 3,547.930 | -0.18% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.58 | 11.160 | -0.12% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 7.55 | 8.996 | +0.51% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.31 | 27.394 | +0.19% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 7.20 | 19.106 | +0.31% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.18 | 49.857 | -0.11% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.20 | - | - | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 5.69 | 14.93 | -0.16% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.77 | 122.55 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 194.85M | -4.01 | 2.46 | 1.64 | ||
Mistral Cartera Equilibrada I FI | 194.85M | -3.77 | 3.23 | - | ||
Boreas Cartera Activa I | 165.55M | -7.59 | 4.46 | - | ||
Harmatan Cartera Conservadora FI | 48.23M | -0.59 | 2.45 | 0.30 | ||
ES0180709000 | 45.12M | -2.10 | 2.20 | - |
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