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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 28.260 | 21.070 |
Shares | 63.830 | 63.830 | 0.000 |
Bonds | 25.030 | 31.490 | 6.460 |
Convertible | 3.870 | 3.870 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.920 | 15.303 |
Price to Book | 3.232 | 2.132 |
Price to Sales | 1.995 | 1.588 |
Price to Cash Flow | 12.110 | 8.767 |
Dividend Yield | 1.275 | 2.579 |
5 Years Earnings Growth | 12.693 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 18.049 |
Healthcare | 20.330 | 10.973 |
Consumer Defensive | 14.830 | 6.734 |
Financial Services | 9.220 | 16.865 |
Consumer Cyclical | 7.640 | 12.925 |
Basic Materials | 7.620 | 5.963 |
Communication Services | 6.700 | 8.030 |
Energy | 6.410 | 5.543 |
Industrials | 3.880 | 12.081 |
Utilities | 1.070 | 3.891 |
Real Estate | 1.040 | 2.749 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 7.71 | 18.970 | -0.32% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.58 | 664.71 | -0.41% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 5.89 | 132.830 | +0.04% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.00 | 100.67 | -0.53% | |
Muzinich Enhancedyield S-T HUSD Acc H | IE00BF5LK023 | 4.77 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.68 | 623.62 | -0.35% | |
Amundi Funds - Pioneer US Short Term Bond R2 USD ( | LU1882443788 | 3.71 | 62.510 | 0.00% | |
Microsoft | US5949181045 | 3.55 | 503.32 | +0.37% | |
AXA IM Fixed Income Investment Strategies - US Sho | LU0211118053 | 3.20 | 208.140 | -0.12% | |
iShares Oil & Gas Exploration & Production UCITS E | IE00B6R51Z18 | 3.19 | 22.48 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 276.86M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 230.51M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 225.54M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 117.63M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 82.05M | 0.26 | 11.55 | 5.00 |
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