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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.410 | 0.390 |
Shares | 81.850 | 81.850 | 0.000 |
Bonds | 11.050 | 11.050 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 1.010 | 1.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 16.856 |
Price to Book | 2.475 | 2.520 |
Price to Sales | 1.929 | 1.840 |
Price to Cash Flow | 11.868 | 10.448 |
Dividend Yield | 1.914 | 2.434 |
5 Years Earnings Growth | 10.920 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 21.128 |
Financial Services | 19.100 | 16.297 |
Industrials | 10.760 | 12.404 |
Healthcare | 10.310 | 11.784 |
Consumer Cyclical | 9.690 | 10.546 |
Communication Services | 7.020 | 7.604 |
Basic Materials | 4.780 | 5.613 |
Consumer Defensive | 4.680 | 7.109 |
Energy | 3.480 | 3.366 |
Utilities | 2.370 | 3.108 |
Real Estate | 1.750 | 2.935 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 6.92 | 11.465 | +0.69% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 6.58 | 37.640 | +0.48% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.72 | 673.18 | +0.34% | |
Amundi MSCI World V ETF Acc | LU1781541179 | 5.67 | - | - | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 5.25 | 51.215 | +0.69% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.78 | 119.34 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 4.08 | 473.40 | +0.44% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 4.00 | 8.929 | +0.96% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.12 | 231.10 | 0.00% | |
Alger SICAV - The Alger American Asset Growth Fund | LU0295112097 | 2.91 | 246.190 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 95.64M | 2.67 | 6.02 | 2.77 | ||
Gredos Moderado | 41.54M | 1.00 | 4.59 | - | ||
Gredos Bolsa Euro | 19.01M | 5.70 | 8.95 | - | ||
GRAZALEMA INVERSIONES | 12.95M | 0.87 | 5.76 | 2.52 |
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