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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 | 15.283 |
Price to Book | 2.713 | 2.127 |
Price to Sales | 2.264 | 1.586 |
Price to Cash Flow | 12.300 | 8.759 |
Dividend Yield | 1.421 | 2.581 |
5 Years Earnings Growth | 13.456 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 17.591 |
Consumer Cyclical | 15.230 | 12.848 |
Industrials | 12.110 | 12.564 |
Financial Services | 11.730 | 16.836 |
Communication Services | 11.520 | 7.905 |
Healthcare | 9.880 | 11.081 |
Consumer Defensive | 4.230 | 6.682 |
Basic Materials | 3.700 | 6.182 |
Energy | 3.060 | 5.515 |
Real Estate | 1.750 | 2.755 |
Utilities | 1.470 | 3.880 |
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 | 15.600 | -0.13% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.03 | 17.270 | -0.06% | |
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 | 365.700 | -0.07% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 2.77 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.45 | 97.26 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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