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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.190 | 48.310 | 13.120 |
Shares | 25.530 | 53.500 | 27.970 |
Bonds | 20.200 | 24.530 | 4.330 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 18.550 | 18.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 16.385 |
Price to Book | 2.619 | 2.476 |
Price to Sales | 2.118 | 1.852 |
Price to Cash Flow | 12.298 | 10.059 |
Dividend Yield | 2.377 | 2.436 |
5 Years Earnings Growth | 9.087 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 19.137 |
Financial Services | 17.590 | 16.037 |
Healthcare | 14.940 | 11.796 |
Communication Services | 10.850 | 7.610 |
Industrials | 9.610 | 12.109 |
Consumer Cyclical | 8.250 | 11.998 |
Consumer Defensive | 5.030 | 7.283 |
Real Estate | 4.160 | 2.792 |
Basic Materials | 2.600 | 6.982 |
Energy | 1.560 | 5.785 |
Utilities | 1.000 | 3.126 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 5.11 | 312.860 | -0.08% | |
Microsoft | US5949181045 | 4.25 | 391.85 | +1.17% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 4.04 | 443.370 | +3.36% | |
Alphabet A | US02079K3059 | 3.66 | 161.96 | +1.68% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 3.43 | 264.380 | -0.10% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.82 | 15.320 | +0.52% | |
Bestinver Renta FI | ES0114675038 | 2.77 | 13.932 | +0.25% | |
Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.68 | - | - | |
Mutuafondo L FI | ES0165237019 | 2.62 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 444.1M | -1.07 | 8.45 | 6.14 | ||
INVERSIONES ECHEMU SICAV SA | 127.16M | 4.02 | 9.50 | 5.21 | ||
JIMINY CRICKET | 64.67M | -3.94 | 2.48 | 2.67 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.22M | 7.74 | 1.84 | 0.46 | ||
CS Global Fondos Gestion Activa FI | 23.87M | -0.35 | 2.85 | 1.40 |
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