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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.720 | 2.070 |
Shares | 81.270 | 84.740 | 3.470 |
Bonds | 16.840 | 18.550 | 1.710 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 15.251 |
Price to Book | 2.215 | 2.118 |
Price to Sales | 1.595 | 1.577 |
Price to Cash Flow | 10.600 | 8.734 |
Dividend Yield | 2.251 | 2.578 |
5 Years Earnings Growth | 10.258 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 17.902 |
Financial Services | 15.760 | 16.693 |
Healthcare | 11.570 | 11.246 |
Industrials | 9.410 | 12.477 |
Consumer Cyclical | 9.100 | 12.770 |
Communication Services | 7.280 | 7.957 |
Energy | 5.000 | 5.319 |
Utilities | 3.380 | 3.851 |
Basic Materials | 3.020 | 6.092 |
Consumer Defensive | 2.820 | 6.771 |
Real Estate | 0.400 | 2.751 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.01 | 594.55 | -0.44% | |
NVIDIA | US67066G1040 | 5.57 | 126.25 | -3.09% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.14 | 95.530 | -1.67% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.10 | 169.820 | +0.35% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.05 | 179.650 | -0.18% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 3.32 | 15.620 | -2.13% | |
Alphabet C | US02079K1079 | 2.56 | 178.80 | -1.32% | |
Financial Select Sector SPDR | US81369Y6059 | 2.41 | 50.91 | -0.13% | |
SAP | DE0007164600 | 2.38 | 270.825 | -1.27% | |
Candriam Bonds Emerging Markets Class I USD Cap | LU0144746764 | 2.37 | 3,135.390 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.55M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.42M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 213.12M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 111.26M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 86.84M | 3.80 | 7.83 | 5.92 |
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