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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.140 | 36.340 | 14.200 |
Shares | 64.060 | 64.070 | 0.010 |
Bonds | 9.250 | 9.320 | 0.070 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 3.970 | 4.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 15.328 |
Price to Book | 2.146 | 2.135 |
Price to Sales | 1.460 | 1.590 |
Price to Cash Flow | 10.753 | 8.781 |
Dividend Yield | 2.136 | 2.575 |
5 Years Earnings Growth | 14.371 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 17.781 |
Industrials | 19.030 | 12.418 |
Healthcare | 14.920 | 11.043 |
Financial Services | 13.180 | 16.778 |
Basic Materials | 7.770 | 6.112 |
Consumer Cyclical | 6.050 | 12.858 |
Consumer Defensive | 5.210 | 6.685 |
Communication Services | 2.840 | 7.955 |
Energy | 2.160 | 5.518 |
Real Estate | 1.790 | 2.749 |
Utilities | 1.230 | 3.889 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 4.63 | - | - | |
SPDR Gold Shares | US78463V1070 | 3.74 | 307.29 | -0.35% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 3.47 | 8.27 | +0.62% | |
Vietnam Equity (UCITS) Fund B EUR | IE00BV8WVB25 | 3.37 | 1,924.450 | +1.07% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 3.34 | 349.240 | -0.08% | |
Andbank Megatrends B FI | ES0184949016 | 3.09 | - | - | |
Aberdeen Standard SICAV I - China A Share Equity F | LU1970471600 | 2.92 | 9.342 | +0.19% | |
MERCHBANC FCP - Merchfondo A EUR Acc | LU2222027877 | 2.85 | - | - | |
BNY Mellon Mobility Innovation EUR WAccH | IE00BGCSBQ61 | 2.83 | - | - | |
Defiance Quantum ETF | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 105.41M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.19M | -0.24 | 14.02 | - | ||
ES0141116006 | 55.53M | 3.45 | 11.65 | - | ||
ES0141116030 | 78.88M | 3.38 | 11.04 | - | ||
ES0184949008 | 55.74M | 6.40 | 9.09 | - |
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