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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.070 | 51.730 | 2.660 |
Shares | 21.050 | 21.050 | 0.000 |
Bonds | 28.200 | 29.870 | 1.670 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.934 | 15.268 |
Price to Book | 3.313 | 2.126 |
Price to Sales | 3.018 | 1.584 |
Price to Cash Flow | 13.394 | 8.754 |
Dividend Yield | 0.873 | 2.582 |
5 Years Earnings Growth | 12.930 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.670 | 7.916 |
Consumer Cyclical | 22.960 | 12.835 |
Technology | 20.560 | 17.592 |
Consumer Defensive | 9.970 | 6.687 |
Industrials | 8.380 | 12.554 |
Financial Services | 7.270 | 16.809 |
Healthcare | 3.020 | 11.082 |
Basic Materials | 1.900 | 6.189 |
Real Estate | 1.230 | 2.746 |
Utilities | 1.030 | 3.882 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 15.23 | 2,448.710 | +0.01% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 15.23 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 15.11 | 10.541 | +0.01% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 14.95 | 10.565 | +0.07% | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 7.02 | 14.500 | -1.63% | |
Pictet - Robotics HI EUR | LU1279334723 | 4.41 | 285.810 | -2.25% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.31 | 495.910 | -0.09% | |
Meta Platforms | US30303M1027 | 2.45 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 1.80 | 205.01 | -0.34% | |
Apple | US0378331005 | 0.96 | 200.85 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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