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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 17.300 | 4.910 |
Shares | 83.540 | 83.540 | 0.000 |
Bonds | 2.830 | 3.570 | 0.740 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.503 | 15.277 |
Price to Book | 2.160 | 2.117 |
Price to Sales | 1.511 | 1.577 |
Price to Cash Flow | 9.226 | 8.742 |
Dividend Yield | 2.235 | 2.578 |
5 Years Earnings Growth | 9.012 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.052 |
Financial Services | 20.400 | 16.702 |
Consumer Cyclical | 14.550 | 12.741 |
Industrials | 8.370 | 12.702 |
Basic Materials | 7.500 | 6.354 |
Healthcare | 7.150 | 11.154 |
Communication Services | 6.820 | 7.829 |
Consumer Defensive | 4.600 | 6.655 |
Energy | 1.920 | 6.038 |
Utilities | 0.580 | 3.948 |
Real Estate | 0.280 | 2.751 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.02 | 209.28 | +0.44% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 9.11 | 4,119.5 | +0.49% | |
Pictet-Short-Term Money Market USD I | LU0128497707 | 7.48 | - | - | |
Louis Vuitton | FR0000121014 | 4.85 | 504.90 | +1.22% | |
Elecnor | ES0129743318 | 4.61 | 18.080 | +0.11% | |
France 1Y | FR0127921338 | 4.46 | 1.908 | -1.04% | |
Microsoft | US5949181045 | 4.36 | 391.85 | +1.17% | |
Allianz | DE0008404005 | 3.83 | 360.65 | +0.43% | |
Bestinver Internacional FI | ES0114638036 | 3.77 | 58.84 | +1.44% | |
Deutsche Boerse | DE0005810055 | 3.75 | 280.500 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 97.43M | -2.71 | 1.60 | 1.69 | ||
Segunda Generacion Renta FI | 26.31M | -0.04 | 1.94 | 0.22 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.12M | 1.56 | 8.04 | 5.11 | ||
VASANVA SA SICAV | 11.26M | -3.56 | 5.27 | 4.13 |
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