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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 16.520 | 11.910 |
Shares | 51.600 | 51.600 | 0.000 |
Bonds | 38.020 | 38.880 | 0.860 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 3.420 | 3.460 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 17.129 |
Price to Book | 2.581 | 2.564 |
Price to Sales | 1.959 | 1.883 |
Price to Cash Flow | 11.324 | 10.506 |
Dividend Yield | 2.499 | 2.430 |
5 Years Earnings Growth | 10.156 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 20.890 |
Financial Services | 17.860 | 16.874 |
Healthcare | 14.180 | 11.590 |
Industrials | 11.750 | 12.483 |
Consumer Cyclical | 9.730 | 10.511 |
Communication Services | 7.560 | 7.170 |
Consumer Defensive | 7.330 | 7.138 |
Energy | 3.500 | 3.655 |
Basic Materials | 2.490 | 4.968 |
Real Estate | 2.290 | 3.535 |
Utilities | 1.450 | 3.407 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.21 | 120.08 | -0.07% | |
JB FI EM Corporate EUR Kh | LU1394336967 | 6.07 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.21 | 86.06 | -0.72% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 5.19 | 44.97 | -0.52% | |
JB FI Global Quality High Yield EUR Kh | LU1374238985 | 4.13 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 3.64 | 58.44 | -1.00% | |
United States Treasury Bills | - | 3.55 | - | - | |
European Union 0% | EU000A3L3W70 | 3.41 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.39 | 64.04 | +0.16% | |
JB Equity Next Generation EUR Kh | LU1649334239 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Endurance Investments SICAV | 55.85M | -2.56 | 5.76 | 2.06 | ||
Financiera Ponferrada SICAV | 24.09M | -8.71 | -0.91 | -6.04 | ||
Temperantia A FI | 5.73M | -1.55 | 10.91 | - |
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