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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 | 15.283 |
Price to Book | 3.313 | 2.127 |
Price to Sales | 3.018 | 1.586 |
Price to Cash Flow | 13.394 | 8.759 |
Dividend Yield | 0.873 | 2.581 |
5 Years Earnings Growth | 12.930 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.670 | 7.905 |
Consumer Cyclical | 22.960 | 12.848 |
Technology | 20.560 | 17.591 |
Consumer Defensive | 9.970 | 6.682 |
Industrials | 8.380 | 12.564 |
Financial Services | 7.270 | 16.836 |
Healthcare | 3.020 | 11.081 |
Basic Materials | 1.900 | 6.182 |
Real Estate | 1.230 | 2.755 |
Utilities | 1.030 | 3.880 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 15.23 | 2,453.220 | +0.02% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 15.23 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 15.11 | 10.573 | +0.01% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 14.95 | 10.581 | -0.02% | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 7.02 | 14.630 | -0.54% | |
Pictet - Robotics HI EUR | LU1279334723 | 4.41 | 316.470 | +1.55% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.31 | 487.900 | +1.19% | |
Meta Platforms | US30303M1027 | 2.45 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 1.80 | 223.30 | +2.85% | |
Apple | US0378331005 | 0.96 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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