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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 21.360 | 18.870 |
Shares | 66.000 | 66.010 | 0.010 |
Bonds | 25.420 | 26.260 | 0.840 |
Convertible | 5.970 | 5.970 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.048 | 15.303 |
Price to Book | 1.756 | 2.132 |
Price to Sales | 1.236 | 1.588 |
Price to Cash Flow | 7.877 | 8.767 |
Dividend Yield | 2.526 | 2.579 |
5 Years Earnings Growth | 11.870 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 16.865 |
Technology | 17.200 | 18.049 |
Healthcare | 13.820 | 10.973 |
Industrials | 13.790 | 12.081 |
Consumer Cyclical | 10.870 | 12.925 |
Consumer Defensive | 7.600 | 6.734 |
Communication Services | 6.030 | 8.030 |
Basic Materials | 5.080 | 5.963 |
Energy | 4.200 | 5.543 |
Utilities | 2.510 | 3.891 |
Real Estate | 1.030 | 2.749 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02211115 | 11.30 | - | - | |
AXA IM US Enhanced Index Eq QI I € Acc | IE00BZ01QT89 | 11.28 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 10.17 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 9.25 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.88 | 247.810 | +0.45% | |
M&G (Lux) Global Floating Rate High Yield Fund JIH | LU2122596591 | 6.25 | 15.015 | -0.01% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.85 | 219.040 | -0.00% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 5.36 | - | - | |
GAM Star Fund plc - GAM Star Continental European | IE00B3CTFW21 | 5.16 | 37.143 | -0.40% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 4.84 | 37.340 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.67M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.36M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.51M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.84M | 8.14 | 11.18 | 3.87 |
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