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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 | 15.110 |
Price to Book | 1.830 | 2.071 |
Price to Sales | 1.667 | 1.535 |
Price to Cash Flow | 9.586 | 8.419 |
Dividend Yield | 2.241 | 2.634 |
5 Years Earnings Growth | 12.655 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 16.604 |
Industrials | 13.720 | 12.414 |
Technology | 12.750 | 17.093 |
Consumer Cyclical | 10.630 | 13.006 |
Healthcare | 10.570 | 11.444 |
Communication Services | 9.310 | 7.833 |
Consumer Defensive | 7.380 | 6.880 |
Energy | 6.810 | 5.546 |
Real Estate | 3.450 | 2.835 |
Basic Materials | 2.780 | 6.266 |
Utilities | 1.050 | 3.891 |
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 | 262.47 | -1.55% | |
Amazon.com | US0231351067 | 3.26 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 3.13 | 182.15 | -1.76% | |
Microsoft | US5949181045 | 3.03 | 446.95 | -1.30% | |
TotalEnergies SE | FR0000120271 | 2.74 | 62.33 | +0.47% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.65 | 52.74 | -0.11% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.43 | 217.73 | +0.03% | |
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc | LU1992103355 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlovest SICAV | 33.47M | 5.96 | 5.13 | 3.45 | ||
ANZOBRE DE INVERSIONES 2001 | 3.57M | -10.48 | -0.49 | 1.76 |
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