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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.460 | 87.480 | 0.020 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 12.650 | 13.620 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 16.544 |
Price to Book | 2.336 | 2.519 |
Price to Sales | 1.713 | 1.888 |
Price to Cash Flow | 10.177 | 10.256 |
Dividend Yield | 2.750 | 2.416 |
5 Years Earnings Growth | 10.183 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.130 | 16.049 |
Technology | 18.540 | 19.399 |
Industrials | 13.140 | 12.145 |
Consumer Cyclical | 10.800 | 12.063 |
Healthcare | 10.640 | 11.646 |
Communication Services | 8.290 | 7.454 |
Consumer Defensive | 7.180 | 7.220 |
Basic Materials | 4.800 | 6.976 |
Energy | 3.580 | 5.743 |
Utilities | 2.420 | 3.064 |
Real Estate | 1.470 | 2.826 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 10.24 | 136.46 | -4.32% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 10.19 | 5.09 | -4.69% | |
BBVA Europa Desarrollo Sost ISR Cart FI | ES0110101005 | 7.19 | - | - | |
JPM Europe Select Equity I2 (acc) EUR | LU1727360502 | 7.10 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 5.87 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.29 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 5.08 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 5.00 | - | - | |
AB Select US Equity W USD | LU1404935386 | 4.48 | - | - | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.99B | 1.98 | 0.65 | - | ||
ES0133371007 | 1.21B | 0.69 | 1.87 | - | ||
ES0114565007 | 815.54M | 1.14 | 14.98 | - | ||
ES0118859000 | 239.88M | 2.87 | 5.96 | - | ||
ES0114573001 | 148.83M | 15.46 | 20.83 | - |
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