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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.660 | 0.060 |
Shares | 50.880 | 50.880 | 0.000 |
Bonds | 41.950 | 41.960 | 0.010 |
Convertible | 3.800 | 3.800 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.470 | 0.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.366 | 15.315 |
Price to Book | 2.169 | 2.133 |
Price to Sales | 1.627 | 1.588 |
Price to Cash Flow | 9.323 | 8.774 |
Dividend Yield | 2.699 | 2.580 |
5 Years Earnings Growth | 10.218 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 16.808 |
Communication Services | 15.740 | 7.948 |
Consumer Cyclical | 13.010 | 12.861 |
Technology | 12.560 | 17.770 |
Consumer Defensive | 8.240 | 6.689 |
Basic Materials | 7.750 | 6.109 |
Industrials | 6.880 | 12.410 |
Utilities | 6.320 | 3.889 |
Energy | 4.410 | 5.520 |
Healthcare | 4.310 | 11.047 |
Real Estate | 0.840 | 2.751 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.07 | 220.820 | +0.07% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.04 | 45.360 | -2.91% | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 4.16 | 37.510 | -1.50% | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 3.64 | 47.810 | -1.65% | |
Mastercard | US57636Q1040 | 2.30 | 559.89 | -1.16% | |
Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | 2.22 | 39.61 | -1.20% | |
JPMorgan | US46625H1005 | 2.10 | 289.37 | -2.32% | |
Axa SA 5.5% | XS2610457967 | 1.99 | - | - | |
Meta Platforms | US30303M1027 | 1.97 | 750.01 | -3.03% | |
Enel S.p.A. 6.38% | XS2576550086 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.69M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.01M | 8.14 | 11.18 | 3.87 |
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