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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.660 | 61.280 | 25.620 |
Shares | 45.590 | 45.600 | 0.010 |
Bonds | 16.030 | 17.640 | 1.610 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.556 | 15.103 |
Price to Book | 3.264 | 2.070 |
Price to Sales | 1.699 | 1.532 |
Price to Cash Flow | 13.543 | 8.404 |
Dividend Yield | 1.449 | 2.633 |
5 Years Earnings Growth | 14.343 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 17.078 |
Consumer Cyclical | 14.190 | 13.008 |
Healthcare | 13.200 | 11.452 |
Industrials | 11.920 | 12.417 |
Financial Services | 9.530 | 16.625 |
Communication Services | 5.250 | 7.825 |
Energy | 4.900 | 5.548 |
Consumer Defensive | 4.030 | 6.867 |
Basic Materials | 1.620 | 6.284 |
Utilities | 0.790 | 3.888 |
Real Estate | 0.660 | 2.821 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.57 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 9.88 | 42,024.770 | +0.01% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 9.81 | 243,421.316 | +0.03% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 7.68 | - | - | |
Threadneedle (Lux) American IU | LU0096364715 | 7.33 | - | - | |
JPM Global Macro C (acc) EURH | LU0917670746 | 6.84 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.68 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.63 | 12.0700 | -0.41% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.62 | 1,833.50 | -0.14% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.31 | 49.64 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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