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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.890 | 105.910 | 0.020 |
Bonds | 29.820 | 29.830 | 0.010 |
Convertible | 3.390 | 3.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 15.086 |
Price to Book | 1.922 | 2.092 |
Price to Sales | 1.194 | 1.551 |
Price to Cash Flow | 8.651 | 8.708 |
Dividend Yield | 3.143 | 2.600 |
5 Years Earnings Growth | 11.841 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 17.323 |
Financial Services | 18.440 | 16.674 |
Industrials | 13.170 | 12.009 |
Consumer Cyclical | 12.230 | 12.767 |
Consumer Defensive | 9.890 | 6.824 |
Healthcare | 8.110 | 12.310 |
Energy | 6.380 | 5.552 |
Basic Materials | 5.820 | 5.752 |
Utilities | 4.040 | 3.914 |
Communication Services | 3.200 | 7.846 |
Real Estate | 0.130 | 2.810 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 49.22 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.15 | 36.934 | -1.60% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.86 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 3.73 | 377.19 | -0.95% | |
Sacyr SA 0.937% | XS1982682673 | 3.31 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.687% | XS2592804434 | 2.68 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.39 | - | - | |
MasterCard Incorporated 1% | XS2448014808 | 2.23 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 2.01 | 75.200 | -0.17% | |
L'Oreal | FR0000120321 | 1.93 | 344.25 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 74.48M | 8.07 | 5.83 | 4.54 | ||
PALATINA DE INVERSIONES | 12.01M | 7.60 | 5.74 | 4.55 | ||
BIZANCIO DE INVERSIONES | 8.49M | 6.11 | 1.97 | 2.58 |
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