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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 8.670 | 2.430 |
Shares | 68.140 | 68.150 | 0.010 |
Bonds | 23.780 | 23.820 | 0.040 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.920 | 15.268 |
Price to Book | 1.855 | 2.126 |
Price to Sales | 1.038 | 1.584 |
Price to Cash Flow | 9.265 | 8.754 |
Dividend Yield | 3.457 | 2.582 |
5 Years Earnings Growth | 9.063 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 17.592 |
Financial Services | 16.050 | 16.809 |
Industrials | 10.980 | 12.554 |
Basic Materials | 10.300 | 6.189 |
Consumer Defensive | 9.840 | 6.687 |
Consumer Cyclical | 8.360 | 12.835 |
Healthcare | 7.370 | 11.082 |
Utilities | 5.890 | 3.882 |
Energy | 5.500 | 5.517 |
Communication Services | 3.080 | 7.916 |
Real Estate | 2.240 | 2.746 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.43 | 37.318 | -1.91% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.88 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 3.70 | 397.56 | -0.02% | |
Teva Pharmaceutical Finance Netherlands II B.V 3.687% | XS2592804434 | 2.64 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.26 | 503.96 | -0.44% | |
MasterCard Incorporated 1% | XS2448014808 | 2.13 | - | - | |
Franklin U.S. Opportunities Fund W acc EUR | LU0976564442 | 2.11 | 46.640 | +0.54% | |
Louis Vuitton | FR0000121014 | 2.00 | 478.25 | -0.62% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.95 | 76.514 | +0.07% | |
BNP Paribas | FR0000131104 | 1.86 | 77.14 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 71.94M | 2.28 | 6.84 | 3.33 | ||
PALATINA DE INVERSIONES | 12.46M | 1.65 | 6.49 | 3.84 | ||
BIZANCIO DE INVERSIONES | 8.81M | 2.51 | 3.89 | 1.82 |
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