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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 48.620 | 43.760 |
Shares | 31.310 | 37.480 | 6.170 |
Bonds | 57.920 | 60.080 | 2.160 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 4.030 | 4.230 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.904 | 16.025 |
Price to Book | 2.129 | 2.316 |
Price to Sales | 1.433 | 1.631 |
Price to Cash Flow | 9.749 | 9.665 |
Dividend Yield | 2.666 | 2.608 |
5 Years Earnings Growth | 9.713 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.510 | 14.464 |
Consumer Defensive | 15.350 | 7.788 |
Technology | 15.170 | 20.520 |
Healthcare | 14.550 | 12.620 |
Industrials | 10.830 | 11.639 |
Communication Services | 8.270 | 7.080 |
Consumer Cyclical | 7.270 | 11.106 |
Basic Materials | 4.930 | 6.194 |
Energy | 2.710 | 4.141 |
Utilities | 2.060 | 3.830 |
Real Estate | 1.350 | 3.905 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Sst Glb Rl Rt (EUR) W Acc | IE00BK0VJT49 | 11.16 | - | - | |
M&G (Lux) Dynamic Allocation CI EUR Acc | LU1582988561 | 11.11 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 11.10 | 139.040 | -0.29% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 11.05 | 202.730 | +0.12% | |
Cartesio X FI | ES0116567035 | 11.03 | 2,173.72 | +0.10% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 10.99 | 1.413 | -0.04% | |
Ethna-AKTIV SIA-T | LU0841179863 | 10.98 | - | - | |
Echiquier Arty I | FR0011645555 | 10.95 | 1,349.840 | +0.03% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 9.74 | 19.195 | +0.08% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.33 | 89.500 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.6M | 7.71 | 5.70 | 4.94 | ||
Dux International Strategy FI | 40.55M | 9.01 | 6.93 | 6.28 | ||
Selector Global Acciones FI | 22.97M | 6.06 | 8.49 | 5.55 | ||
Togaest Inversiones | 14.14M | 4.96 | 6.57 | - | ||
Dux Renta Variable Euro FI | 11.04M | 12.58 | 8.83 | 4.84 |
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