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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.380 | 0.460 |
Shares | 45.060 | 45.060 | 0.000 |
Bonds | 45.150 | 45.580 | 0.430 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 3.840 | 3.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.028 | 15.268 |
Price to Book | 3.477 | 2.126 |
Price to Sales | 3.084 | 1.584 |
Price to Cash Flow | 16.884 | 8.754 |
Dividend Yield | 1.542 | 2.582 |
5 Years Earnings Growth | 12.774 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.700 | 17.592 |
Healthcare | 14.750 | 11.082 |
Communication Services | 11.970 | 7.916 |
Financial Services | 11.390 | 16.809 |
Consumer Cyclical | 10.240 | 12.835 |
Utilities | 7.350 | 3.882 |
Industrials | 3.150 | 12.554 |
Energy | 0.880 | 5.517 |
Consumer Defensive | 0.640 | 6.687 |
Real Estate | 0.570 | 2.746 |
Basic Materials | 0.340 | 6.189 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.01 | 750.78 | +0.49% | |
ASML Holding | NL0010273215 | 5.93 | 653.10 | +1.07% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 5.73 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.32 | 42.830 | -0.02% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.72 | 59.47 | +0.35% | |
Alphabet A | US02079K3059 | 4.50 | 166.18 | -1.69% | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 4.38 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 4.22 | - | - | |
Telefonica Europe B V 3.88% | XS1795406658 | 4.00 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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