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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 13.820 | 9.720 |
Shares | 77.810 | 77.820 | 0.010 |
Bonds | 11.180 | 13.610 | 2.430 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.610 | 6.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 15.315 |
Price to Book | 2.855 | 2.133 |
Price to Sales | 2.181 | 1.588 |
Price to Cash Flow | 11.555 | 8.774 |
Dividend Yield | 1.727 | 2.580 |
5 Years Earnings Growth | 14.091 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 17.770 |
Financial Services | 14.120 | 16.808 |
Healthcare | 11.610 | 11.047 |
Consumer Cyclical | 9.650 | 12.861 |
Industrials | 9.530 | 12.410 |
Communication Services | 7.620 | 7.948 |
Real Estate | 6.700 | 2.751 |
Energy | 4.750 | 5.520 |
Consumer Defensive | 4.630 | 6.689 |
Utilities | 3.730 | 3.889 |
Basic Materials | 3.050 | 6.109 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.84 | 9,412.5 | -2.52% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.78 | 25.05 | -2.42% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.76 | 665.16 | -2.40% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 9.72 | 20.27 | -2.41% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 9.49 | - | - | |
AB Select US Equity I USD | LU0683600992 | 9.33 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-USD | LU1560650563 | 3.88 | 45.860 | -2.78% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.83 | 16.815 | -0.42% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 3.80 | 64.423 | -1.41% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.78 | 56.758 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 105.14M | 0.14 | 5.10 | 2.18 | ||
Segunda Generacion Renta FI | 26.7M | 1.45 | 3.85 | 0.34 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.56M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.66M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.29M | -0.81 | 8.55 | 5.32 |
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