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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.490 | 76.020 | 35.530 |
Shares | 45.680 | 65.360 | 19.680 |
Bonds | 7.470 | 10.730 | 3.260 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.900 | 6.190 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.784 | 15.303 |
Price to Book | 3.263 | 2.132 |
Price to Sales | 2.434 | 1.588 |
Price to Cash Flow | 12.487 | 8.767 |
Dividend Yield | 1.461 | 2.579 |
5 Years Earnings Growth | 13.896 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 18.049 |
Healthcare | 17.320 | 10.973 |
Consumer Cyclical | 11.400 | 12.925 |
Financial Services | 10.610 | 16.865 |
Industrials | 10.240 | 12.081 |
Communication Services | 9.440 | 8.030 |
Consumer Defensive | 6.390 | 6.734 |
Basic Materials | 5.290 | 5.963 |
Utilities | 2.550 | 3.891 |
Real Estate | 1.460 | 2.749 |
Energy | 0.520 | 5.543 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFIT INVERSIONES SICAV SA | ES0171598032 | 9.61 | 11.394 | +0.31% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.25 | 177.620 | -0.34% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 8.01 | 20.233 | +0.17% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 7.58 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.51 | 139.340 | +0.09% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0248010471 | 5.43 | 110.620 | +0.06% | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 5.23 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.81 | 342.500 | +0.46% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.27 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.04 | 38.608 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.64M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.42M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.6M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 64.88M | 8.14 | 11.18 | 3.87 |
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