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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.400 | 23.370 | 0.970 |
Shares | 71.860 | 71.860 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 15.331 |
Price to Book | 2.032 | 2.137 |
Price to Sales | 1.344 | 1.592 |
Price to Cash Flow | 7.477 | 8.802 |
Dividend Yield | 1.855 | 2.574 |
5 Years Earnings Growth | 11.359 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.360 | 11.032 |
Consumer Cyclical | 12.360 | 12.853 |
Industrials | 11.020 | 12.429 |
Technology | 9.590 | 17.784 |
Financial Services | 8.850 | 16.785 |
Consumer Defensive | 7.100 | 6.685 |
Basic Materials | 4.560 | 6.111 |
Communication Services | 4.500 | 7.959 |
Utilities | 2.240 | 3.887 |
Energy | 2.040 | 5.514 |
Real Estate | 0.380 | 2.746 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Invest I Top Dividend FC | LU0507266228 | 7.86 | 327.380 | +0.11% | |
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 7.42 | 331.710 | -0.65% | |
AXA World Funds - Framlington Global Small Caps F | LU0868490979 | 6.65 | 210.340 | -0.63% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.65 | 484.450 | -0.45% | |
Polar Capital Funds PLC - Polar Capital Healthcare | IE00B3NLTK32 | 6.17 | 75.160 | 0.00% | |
Invesco Greater China Equity Z EURH Acc | LU1701685858 | 3.65 | - | - | |
Amundi Funds - Equity Europe Conservative IE-C | LU0755949418 | 3.58 | 3,990.090 | -0.39% | |
DWS Invest CROCI Euro IC | LU1769937829 | 3.51 | - | - | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0955863252 | 3.26 | 25.020 | -0.91% | |
Nordea 1 - Emerging Wealth Equity BI EUR | LU0390857398 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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