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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 | 15.303 |
Price to Book | 3.477 | 2.132 |
Price to Sales | 3.084 | 1.588 |
Price to Cash Flow | 16.884 | 8.767 |
Dividend Yield | 1.542 | 2.579 |
5 Years Earnings Growth | 12.774 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.700 | 18.049 |
Healthcare | 14.750 | 10.973 |
Communication Services | 11.970 | 8.030 |
Financial Services | 11.390 | 16.865 |
Consumer Cyclical | 10.240 | 12.925 |
Utilities | 7.350 | 3.891 |
Industrials | 3.150 | 12.081 |
Energy | 0.880 | 5.543 |
Consumer Defensive | 0.640 | 6.734 |
Real Estate | 0.570 | 2.749 |
Basic Materials | 0.340 | 5.963 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.01 | 789.80 | +2.34% | |
ASML Holding | NL0010273215 | 5.93 | 641.40 | +2.49% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 5.73 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.32 | 45.870 | -0.76% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.72 | 59.34 | +1.09% | |
Alphabet A | US02079K3059 | 4.50 | 182.97 | +0.53% | |
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 | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.67M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.36M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.51M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.84M | 8.14 | 11.18 | 3.87 |
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