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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 16.230 | 4.590 |
Shares | 81.600 | 83.580 | 1.980 |
Bonds | 3.790 | 4.640 | 0.850 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.360 | 2.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 15.321 |
Price to Book | 2.463 | 2.134 |
Price to Sales | 1.885 | 1.589 |
Price to Cash Flow | 8.512 | 8.779 |
Dividend Yield | 1.864 | 2.579 |
5 Years Earnings Growth | 14.462 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 17.774 |
Healthcare | 17.280 | 11.048 |
Financial Services | 12.320 | 16.794 |
Consumer Cyclical | 12.230 | 12.860 |
Industrials | 11.350 | 12.413 |
Basic Materials | 8.450 | 6.106 |
Communication Services | 6.740 | 7.951 |
Consumer Defensive | 5.270 | 6.682 |
Energy | 3.790 | 5.519 |
Utilities | 2.890 | 3.889 |
Real Estate | 0.850 | 2.750 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 10.12 | 59.35 | +0.24% | |
SPDR S&P 500 | US78462F1030 | 9.36 | 637.17 | +0.78% | |
DWS Invest Top Dividend IC | LU1472572954 | 3.11 | - | - | |
ASML Holding | NL0010273215 | 3.04 | 616.90 | +1.02% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 2.95 | 310.690 | +0.57% | |
abrdn Eu Sml Comp D Acc EUR | LU0306632687 | 2.33 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 2.30 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 2.20 | 37.430 | -0.03% | |
GS US CORE Equity I Acc USD | LU0234571999 | 2.16 | - | - | |
Roche Holding Participation | CH0012032048 | 2.14 | 246.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.25M | 3.99 | 6.60 | 3.52 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.76M | 4.79 | 6.01 | 2.17 | ||
PROFUNDIZA INVESTMENT | 76.89M | 3.07 | 4.67 | 2.46 | ||
WAWY REEF | 64.14M | 7.56 | 8.89 | 3.63 |
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