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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.010 | 52.330 | 35.320 |
Shares | 40.560 | 40.930 | 0.370 |
Bonds | 37.810 | 52.830 | 15.020 |
Convertible | 2.920 | 2.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.690 | 1.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 15.268 |
Price to Book | 2.713 | 2.126 |
Price to Sales | 2.264 | 1.584 |
Price to Cash Flow | 12.300 | 8.754 |
Dividend Yield | 1.421 | 2.582 |
5 Years Earnings Growth | 13.456 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 17.592 |
Consumer Cyclical | 15.230 | 12.835 |
Industrials | 12.110 | 12.554 |
Financial Services | 11.730 | 16.809 |
Communication Services | 11.520 | 7.916 |
Healthcare | 9.880 | 11.082 |
Consumer Defensive | 4.230 | 6.687 |
Basic Materials | 3.700 | 6.189 |
Energy | 3.060 | 5.517 |
Real Estate | 1.750 | 2.746 |
Utilities | 1.470 | 3.882 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 8.93 | 15.370 | +0.20% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.03 | 17.220 | +0.12% | |
Future on S&P 500 | - | 4.88 | - | - | |
AB Select US Equity W EUR H | LU1404935899 | 3.92 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.68 | - | - | |
JPM US Aggregate Bond I2 (acc) EURH | LU1727358431 | 3.14 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 2.90 | - | - | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 2.84 | 376.410 | +0.55% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 2.77 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.45 | 93.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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