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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 27.94 | 26.58 |
Shares | 71.17 | 71.17 | 0.00 |
Bonds | 23.28 | 23.28 | 0.00 |
Other | 4.18 | 4.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 15.28 |
Price to Book | 2.20 | 2.12 |
Price to Sales | 1.58 | 1.58 |
Price to Cash Flow | 8.91 | 8.74 |
Dividend Yield | 3.17 | 2.58 |
5 Years Earnings Growth | 8.42 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.66 | 12.74 |
Technology | 16.47 | 17.05 |
Financial Services | 15.18 | 16.70 |
Communication Services | 11.35 | 7.83 |
Consumer Defensive | 9.82 | 6.65 |
Healthcare | 7.95 | 11.15 |
Industrials | 6.65 | 12.70 |
Energy | 6.34 | 6.04 |
Basic Materials | 4.73 | 6.35 |
Utilities | 3.49 | 3.95 |
Real Estate | 1.36 | 2.75 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 3.96 | 17,399.95 | 0.00% | |
SPDR FTSE UK All Share | IE00B7452L46 | 3.03 | 82.59 | +0.25% | |
Broadcom | US11135F1012 | 2.49 | 192.31 | +2.21% | |
Amazon.com | US0231351067 | 2.23 | 188.99 | +1.31% | |
American Tower Corporation 4.13% | XS2622275886 | 2.15 | - | - | |
Alphabet C | US02079K1079 | 2.09 | 163.85 | +1.47% | |
Microsoft | US5949181045 | 2.03 | 391.85 | +1.17% | |
SES S.A. 2.88% | XS2010028343 | 2.02 | - | - | |
Visa A | US92826C8394 | 1.83 | 335.17 | -0.16% | |
Schroder International Selection Fund Asian Equity | LU0188438542 | 1.76 | 44.529 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 106.31M | -0.12 | 3.33 | - | ||
Endurance Investments SICAV | 53.17M | -3.46 | 2.52 | 1.73 | ||
Temperantia A FI | 5.59M | -6.61 | 4.45 | - |
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