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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 3,856.050 | 3,756.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 15.331 |
Price to Book | 2.805 | 2.137 |
Price to Sales | 2.098 | 1.592 |
Price to Cash Flow | 9.804 | 8.802 |
Dividend Yield | 1.296 | 2.574 |
5 Years Earnings Growth | 15.127 | 12.233 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 0.00 | 1,625.970 | -0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.00 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 0.00 | 31.930 | 0.00% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 0.00 | 88.160 | -0.01% | |
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | LU1299306321 | 0.00 | 111.160 | -0.05% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 0.00 | 99.99 | -1.29% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 0.00 | 156.540 | 0.00% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 0.00 | 90.37 | -0.33% | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 0.00 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 0.00 | 36.760 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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