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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 18.44 | 14.80 |
Shares | 35.57 | 35.83 | 0.26 |
Bonds | 57.15 | 57.32 | 0.17 |
Convertible | 1.67 | 1.67 | 0.00 |
Preferred | 0.74 | 0.74 | 0.00 |
Other | 1.23 | 1.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 16.28 |
Price to Book | 2.85 | 2.44 |
Price to Sales | 2.07 | 1.83 |
Price to Cash Flow | 12.34 | 9.91 |
Dividend Yield | 2.13 | 2.46 |
5 Years Earnings Growth | 9.87 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.34 | 19.07 |
Financial Services | 16.17 | 16.48 |
Healthcare | 11.70 | 11.87 |
Consumer Cyclical | 11.44 | 12.03 |
Industrials | 10.63 | 12.24 |
Communication Services | 7.08 | 7.55 |
Consumer Defensive | 6.48 | 7.43 |
Utilities | 5.61 | 3.17 |
Energy | 3.28 | 4.83 |
Basic Materials | 3.24 | 7.00 |
Real Estate | 3.03 | 2.73 |
Number of long holdings: 323
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 4.67 | 120.08 | -0.55% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.03 | 1,164.73 | -0.74% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.93 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.50 | 97.51 | -0.33% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 1.87 | 165.05 | -0.79% | |
France (Republic Of) 2.514% | FR0128690692 | 1.87 | - | - | |
France (Republic Of) 2.368% | FR0128537240 | 1.86 | - | - | |
France (Republic Of) 0% | FR0128690668 | 1.56 | - | - | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 1.48 | 132.59 | -0.04% | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 1.39 | 65.78 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 32.67M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 32.55M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.12M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.36M | 0.51 | 4.41 | - | ||
ES0107696116 | 21.03M | 1.39 | 3.90 | - |
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