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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.500 | 28.910 | 1.410 |
Shares | 64.900 | 64.900 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.822 | 15.314 |
Price to Book | 2.971 | 2.133 |
Price to Sales | 2.784 | 1.588 |
Price to Cash Flow | 17.388 | 8.772 |
Dividend Yield | 1.566 | 2.580 |
5 Years Earnings Growth | 9.974 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 16.852 |
Industrials | 25.200 | 12.080 |
Technology | 16.660 | 18.063 |
Consumer Cyclical | 9.480 | 12.927 |
Healthcare | 7.140 | 10.969 |
Communication Services | 5.910 | 8.037 |
Consumer Defensive | 4.160 | 6.725 |
Basic Materials | 2.460 | 5.963 |
Energy | 0.990 | 5.539 |
Utilities | 0.510 | 3.898 |
Real Estate | 0.080 | 2.751 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiera Capital US Equity O Acc | IE00BLDGCC70 | 15.24 | - | - | |
Rheinmetall AG | DE0007030009 | 9.64 | 1,719.500 | -0.89% | |
iShares S&P 500 Top 20 UCITS USD Acc | IE000VA628D5 | 8.81 | 4.12 | -0.31% | |
SPDR® Gold Shares | - | 7.59 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio R Ac | LU1231169415 | 6.88 | 29.020 | +0.48% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 6.34 | - | - | |
BlackRock Global Uncons Eq D USD Acc | IE00BK70NJ20 | 3.98 | - | - | |
Thales | FR0000121329 | 2.65 | 235.20 | -0.30% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.44 | 261.90 | +0.80% | |
Piraeus Bank | GRS014003032 | 2.13 | 6.74 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.03M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.7M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.85M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.38M | 8.14 | 11.18 | 3.87 |
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