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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.210 | 34.080 | 6.870 |
Shares | 49.810 | 49.810 | 0.000 |
Bonds | 22.960 | 31.090 | 8.130 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.329 | 15.103 |
Price to Book | 3.211 | 2.070 |
Price to Sales | 2.335 | 1.532 |
Price to Cash Flow | 13.683 | 8.404 |
Dividend Yield | 1.141 | 2.633 |
5 Years Earnings Growth | 15.094 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 17.078 |
Healthcare | 17.190 | 11.452 |
Communication Services | 15.060 | 7.825 |
Industrials | 12.990 | 12.417 |
Financial Services | 11.190 | 16.625 |
Consumer Cyclical | 9.600 | 13.008 |
Consumer Defensive | 5.170 | 6.867 |
Real Estate | 1.760 | 2.821 |
Basic Materials | 1.260 | 6.284 |
Energy | 0.970 | 5.548 |
Utilities | 0.280 | 3.888 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02201140 | 31.09 | - | - | |
Microsoft | US5949181045 | 5.65 | 442.57 | +0.22% | |
ProShares Ultra Financials | - | 4.87 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B3WVRB16 | 3.64 | 42.510 | +1.19% | |
Caterpillar | US1491231015 | 3.25 | 321.47 | -1.50% | |
Alphabet A | US02079K3059 | 2.80 | 176.79 | +0.93% | |
Jupiter Global Value Class L EUR Acc | LU0425094264 | 2.60 | 34.890 | -0.34% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame | LU1670626792 | 2.58 | 33.920 | -0.05% | |
Robeco QI Global Value Equities I EUR | LU1001396420 | 2.49 | - | - | |
Meta Platforms | US30303M1027 | 2.21 | 504.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.31M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.4M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.26M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.41M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.35M | 2.23 | 0.92 | - |
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