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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 24.710 | 15.880 |
Shares | 33.970 | 38.320 | 4.350 |
Bonds | 47.080 | 52.440 | 5.360 |
Convertible | 8.970 | 8.970 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.100 | 1.410 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.697 | 15.331 |
Price to Book | 3.802 | 2.137 |
Price to Sales | 3.057 | 1.592 |
Price to Cash Flow | 14.104 | 8.802 |
Dividend Yield | 1.313 | 2.574 |
5 Years Earnings Growth | 13.128 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 17.784 |
Consumer Cyclical | 14.560 | 12.853 |
Industrials | 14.240 | 12.429 |
Healthcare | 12.870 | 11.032 |
Utilities | 8.890 | 3.887 |
Consumer Defensive | 5.680 | 6.685 |
Financial Services | 5.150 | 16.785 |
Basic Materials | 4.820 | 6.111 |
Communication Services | 2.840 | 7.959 |
Real Estate | 1.200 | 2.746 |
Energy | 0.150 | 5.514 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.27 | 15.830 | -0.06% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.19 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.30 | - | - | |
Volkswagen International Finance N.V. 0.16% | XS1910947941 | 4.25 | - | - | |
ING Groep N.V. 0.2% | XS1882544205 | 4.18 | - | - | |
Societe Generale S.A. 0.22% | XS1616341829 | 4.17 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 4.15 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 4.14 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 4.03 | 107.74 | +0.07% | |
Apple | US0378331005 | 3.96 | 232.14 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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