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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 | 17.473 |
| Price to Book | 2.581 | 2.653 |
| Price to Sales | 1.959 | 1.947 |
| Price to Cash Flow | 11.324 | 10.775 |
| Dividend Yield | 2.499 | 2.376 |
| 5 Years Earnings Growth | 10.156 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.860 | 21.603 |
| Financial Services | 17.860 | 16.889 |
| Healthcare | 14.180 | 11.041 |
| Industrials | 11.750 | 12.601 |
| Consumer Cyclical | 9.730 | 10.396 |
| Communication Services | 7.560 | 7.479 |
| Consumer Defensive | 7.330 | 6.756 |
| Energy | 3.500 | 3.608 |
| Basic Materials | 2.490 | 4.989 |
| Real Estate | 2.290 | 3.498 |
| Utilities | 1.450 | 3.362 |
Number of long holdings: 72
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.21 | 128.64 | +0.99% | |
| JB FI EM Corporate EUR Kh | LU1394336967 | 6.07 | - | - | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.21 | 91.17 | +0.19% | |
| Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 5.19 | 49.47 | +0.86% | |
| JB FI Global Quality High Yield EUR Kh | LU1374238985 | 4.13 | - | - | |
| db x-trackers MSCI EMU UCITS DR | LU0846194776 | 3.64 | 60.60 | +0.15% | |
| United States Treasury Bills | - | 3.55 | - | - | |
| European Union 0% | EU000A3L3W70 | 3.41 | - | - | |
| iShares Physical Gold | IE00B4ND3602 | 3.39 | 80.11 | -0.44% | |
| JB Equity Next Generation EUR Kh | LU1649334239 | 3.17 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Endurance Investments SICAV | 55.77M | 1.10 | 7.15 | 3.14 | ||
| Financiera Ponferrada SICAV | 24.6M | -5.48 | 2.09 | -4.90 | ||
| Temperantia A FI | 5.84M | 1.06 | 12.03 | - |
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