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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.730 | 103.730 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 15.331 |
Price to Book | 2.516 | 2.137 |
Price to Sales | 1.832 | 1.592 |
Price to Cash Flow | 12.169 | 8.802 |
Dividend Yield | 1.792 | 2.574 |
5 Years Earnings Growth | 12.787 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 17.784 |
Consumer Cyclical | 15.600 | 12.853 |
Industrials | 10.950 | 12.429 |
Healthcare | 10.830 | 11.032 |
Financial Services | 8.910 | 16.785 |
Energy | 8.280 | 5.514 |
Consumer Defensive | 8.040 | 6.685 |
Communication Services | 4.940 | 7.959 |
Real Estate | 4.830 | 2.746 |
Basic Materials | 2.970 | 6.111 |
Utilities | 0.820 | 3.887 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 12.35 | - | - | |
Apple | US0378331005 | 9.20 | 230.16 | -0.85% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 9.06 | 3.533 | -0.62% | |
Amazon.com | US0231351067 | 8.12 | 224.60 | -1.92% | |
MFS Meridian Funds - Global Equity Fund I1 USD | LU0219454633 | 8.04 | 476.590 | -0.31% | |
Value Strategy Fund FI | ES0182838005 | 6.81 | 13.511 | -0.57% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 6.35 | - | - | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 4.50 | 454.390 | +0.27% | |
Nestle | CH0038863350 | 3.74 | 75.27 | -0.29% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 3.15 | 8.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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