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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.300 | 54.300 | 0.000 |
Bonds | 37.630 | 37.780 | 0.150 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.580 | 9.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 16.847 |
Price to Book | 3.472 | 2.484 |
Price to Sales | 2.515 | 1.872 |
Price to Cash Flow | 13.637 | 10.038 |
Dividend Yield | 1.851 | 2.452 |
5 Years Earnings Growth | 8.953 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 19.596 |
Financial Services | 16.450 | 16.249 |
Industrials | 10.020 | 12.839 |
Consumer Cyclical | 9.760 | 11.735 |
Communication Services | 9.250 | 7.633 |
Healthcare | 8.700 | 11.162 |
Consumer Defensive | 5.860 | 7.144 |
Energy | 3.180 | 4.851 |
Basic Materials | 2.780 | 7.122 |
Utilities | 2.750 | 3.366 |
Real Estate | 1.800 | 2.650 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 14.09 | 131.40 | -0.67% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.60 | 44.69 | -0.49% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 11.10 | 65.26 | -0.56% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 10.23 | 127.510 | +0.11% | |
Dodge & Cox Worldwide Global Bd €Hdg Acc | IE00BLG30W12 | 7.66 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 7.65 | 269.19 | -0.50% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.85 | 331.90 | +1.12% | |
iShares Physical Gold | IE00B4ND3602 | 4.45 | 66.92 | +1.15% | |
Man GlInGd Opports I USD Acc | IE000XOE1GE5 | 4.44 | - | - | |
Dodge & Cox Worldwide Fds plc Globl Bond EUR Acc | IE00B51Q8R41 | 4.17 | 17.520 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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