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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 19.000 | 6.890 |
Shares | 77.280 | 77.280 | 0.000 |
Bonds | 6.430 | 8.470 | 2.040 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 3.910 | 3.950 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 15.315 |
Price to Book | 2.020 | 2.133 |
Price to Sales | 1.370 | 1.588 |
Price to Cash Flow | 8.889 | 8.774 |
Dividend Yield | 2.717 | 2.580 |
5 Years Earnings Growth | 8.376 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.270 | 11.047 |
Communication Services | 17.320 | 7.948 |
Financial Services | 10.740 | 16.808 |
Technology | 10.440 | 17.770 |
Basic Materials | 9.460 | 6.109 |
Consumer Cyclical | 7.750 | 12.861 |
Consumer Defensive | 7.270 | 6.689 |
Industrials | 6.830 | 12.410 |
Energy | 5.240 | 5.520 |
Utilities | 2.330 | 3.889 |
Real Estate | 1.350 | 2.751 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Invest I Top Dividend FC | LU0507266228 | 10.26 | 318.850 | -2.01% | |
First Eagle Amundi International Fund Class IE-C S | LU0565136040 | 9.49 | 3,026.970 | +0.19% | |
JPM US Select Equity I (acc) EUR | LU1599543821 | 7.95 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0248005711 | 7.50 | 600.890 | -2.88% | |
Wolters Kluwer | NL0000395903 | 5.70 | 133.10 | -2.63% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 4.85 | 18,590.740 | +0.02% | |
Sanofi | FR0000120578 | 3.85 | 80.34 | +1.90% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.56 | 119.790 | +0.01% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 3.54 | 255.580 | -2.41% | |
Air Liquide | FR0000120073 | 3.29 | 170.22 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.23M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.56M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 39.95M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 22.14M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.56M | 1.39 | 2.26 | 0.44 |
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