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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 21.930 | 16.720 |
Shares | 69.700 | 69.970 | 0.270 |
Bonds | 20.220 | 20.420 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.820 | 5.260 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 15.277 |
Price to Book | 1.897 | 2.117 |
Price to Sales | 1.716 | 1.577 |
Price to Cash Flow | 10.359 | 8.742 |
Dividend Yield | 2.026 | 2.578 |
5 Years Earnings Growth | 12.544 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 12.702 |
Technology | 21.050 | 17.052 |
Healthcare | 20.060 | 11.154 |
Consumer Defensive | 8.790 | 6.655 |
Consumer Cyclical | 6.150 | 12.741 |
Financial Services | 5.060 | 16.702 |
Communication Services | 4.600 | 7.829 |
Basic Materials | 4.390 | 6.354 |
Real Estate | 3.900 | 2.751 |
Energy | 1.940 | 6.038 |
Utilities | 1.470 | 3.948 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 7.02 | 50.300 | +0.60% | |
SIH FCP-Global Sustnb Ipct A EUR Acc | LU1899019175 | 5.09 | - | - | |
SPDR® Gold Shares | - | 4.55 | - | - | |
Atrys Health | ES0105148003 | 4.23 | 2.83 | +0.35% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.25 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.24 | - | - | |
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 3.12 | - | - | |
Defiance Quantum ETF | - | 2.49 | - | - | |
Carmignac Credit 2025 A EUR Acc | FR0013515970 | 2.24 | - | - | |
Andbank Megatrends B FI | ES0184949016 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.9M | 3.20 | 8.46 | - | ||
ES0165265002 | 62.51M | -13.66 | 5.07 | - | ||
ES0184949008 | 48.65M | -8.07 | 1.52 | - | ||
ES0141116006 | 48.83M | -7.47 | 9.70 | - | ||
ES0141116030 | 50.38M | -7.37 | 9.05 | - |
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