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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 18.050 | 14.160 |
Shares | 82.180 | 82.430 | 0.250 |
Bonds | 3.520 | 3.520 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 15.328 |
Price to Book | 1.830 | 2.139 |
Price to Sales | 1.667 | 1.594 |
Price to Cash Flow | 9.586 | 8.812 |
Dividend Yield | 2.241 | 2.572 |
5 Years Earnings Growth | 12.655 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 16.760 |
Industrials | 13.720 | 12.522 |
Technology | 12.750 | 17.877 |
Consumer Cyclical | 10.630 | 12.827 |
Healthcare | 10.570 | 11.078 |
Communication Services | 9.310 | 7.954 |
Consumer Defensive | 7.380 | 6.686 |
Energy | 6.810 | 5.417 |
Real Estate | 3.450 | 2.749 |
Basic Materials | 2.780 | 6.121 |
Utilities | 1.050 | 3.850 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Participaciones|LO FUNDS SH TERM MONEY MKT EUR | LU1976909330 | 3.98 | - | - | |
PrivilEdge DPAM Eurp RE UnH EUR MX1 | LU1992098506 | 3.84 | - | - | |
Visa A | US92826C8394 | 3.33 | 343.65 | -0.98% | |
Amazon.com | US0231351067 | 3.26 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 3.13 | 236.57 | -2.05% | |
Microsoft | US5949181045 | 3.03 | 510.96 | -2.19% | |
TotalEnergies SE | FR0000120271 | 2.74 | 50.00 | -2.23% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.65 | 61.38 | -1.70% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.43 | 373.52 | +0.10% | |
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc | LU1992103355 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlovest SICAV | 36.67M | 11.34 | 10.84 | 4.45 |
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