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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 38.840 | 34.300 |
Shares | 59.500 | 59.500 | 0.000 |
Bonds | 29.570 | 31.340 | 1.770 |
Convertible | 4.740 | 4.740 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.630 | 1.900 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 15.312 |
Price to Book | 2.027 | 2.138 |
Price to Sales | 1.439 | 1.594 |
Price to Cash Flow | 7.756 | 8.810 |
Dividend Yield | 2.452 | 2.572 |
5 Years Earnings Growth | 14.343 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.640 | 17.888 |
Consumer Cyclical | 13.820 | 12.819 |
Industrials | 13.150 | 12.524 |
Healthcare | 11.590 | 11.079 |
Financial Services | 11.450 | 16.750 |
Energy | 8.060 | 5.414 |
Basic Materials | 8.030 | 6.129 |
Consumer Defensive | 6.490 | 6.684 |
Communication Services | 5.660 | 7.956 |
Utilities | 2.380 | 3.850 |
Real Estate | 1.720 | 2.751 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.26 | 706.93 | -1.09% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.67 | - | - | |
Future on Euro Stoxx 50 | - | 8.47 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.79 | 56.47 | -0.84% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 5.51 | 108.46 | -0.12% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.16 | 10.776 | -0.97% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.02 | 103.18 | -0.79% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.92 | - | - | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.04 | 40.72 | -0.88% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 2.90 | 7.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 299.72M | 8.49 | 12.51 | 4.76 | ||
BOYSEP INVESTMENT SICAV SA | 258.22M | 7.49 | 12.00 | 8.85 | ||
Muza Inversiones SICAV | 248.47M | 30.53 | 18.02 | 12.13 | ||
Lierde SICAV | 117.85M | 14.36 | 14.35 | 6.46 | ||
INVERSIONES TEIDE SA SICAV | 85.52M | 3.91 | 14.77 | 6.38 |
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