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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 28.110 | 18.050 |
Shares | 63.380 | 66.440 | 3.060 |
Bonds | 17.810 | 28.090 | 10.280 |
Convertible | 2.270 | 2.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 6.390 | 6.460 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 15.129 |
Price to Book | 2.143 | 2.077 |
Price to Sales | 1.790 | 1.538 |
Price to Cash Flow | 9.810 | 8.421 |
Dividend Yield | 1.661 | 2.627 |
5 Years Earnings Growth | 13.033 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 16.607 |
Technology | 17.190 | 17.134 |
Healthcare | 16.030 | 12.376 |
Industrials | 10.080 | 12.019 |
Consumer Cyclical | 9.680 | 12.988 |
Communication Services | 4.720 | 7.807 |
Energy | 4.720 | 5.513 |
Consumer Defensive | 4.190 | 6.872 |
Basic Materials | 4.070 | 5.751 |
Utilities | 2.960 | 3.899 |
Real Estate | 2.220 | 2.774 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 11.97 | 270.684 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 6.33 | 465.69 | +0.65% | |
SPDR® Gold Shares | - | 6.30 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 4.93 | 8.690 | -0.11% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 4.44 | 83.860 | +0.22% | |
Wellington Global Hlthcr Eq EUR N Ac | IE00BF2ZVC61 | 3.62 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.56 | 529.150 | +0.66% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 3.34 | 88.780 | +0.19% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.09 | 42.060 | +0.07% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.04 | 109.139 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | 21.53 | 14.34 | 11.94 | ||
Gunton De Invesriones | 154.67M | 7.97 | 3.84 | 4.36 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.92M | 7.21 | 3.60 | 4.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 74.81M | 7.46 | 2.67 | 1.76 | ||
PROFUNDIZA INVESTMENT | 74.54M | 7.15 | 1.50 | 2.48 |
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