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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.780 | 59.290 | 39.510 |
Shares | 77.790 | 77.790 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.908 | 15.327 |
Price to Book | 1.183 | 2.139 |
Price to Sales | 0.820 | 1.594 |
Price to Cash Flow | 6.801 | 8.813 |
Dividend Yield | 1.541 | 2.573 |
5 Years Earnings Growth | 9.072 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 17.880 |
Healthcare | 22.010 | 11.078 |
Basic Materials | 16.930 | 6.117 |
Financial Services | 12.420 | 16.751 |
Consumer Cyclical | 7.220 | 12.827 |
Communication Services | 5.410 | 7.957 |
Consumer Defensive | 3.560 | 6.690 |
Industrials | 1.840 | 12.522 |
Energy | 1.220 | 5.418 |
Real Estate | 0.660 | 2.751 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArcelorMittal | LU1598757687 | 11.70 | 33.45 | +1.21% | |
Fidelity Euro Cash Y-Acc-EUR | LU0346390353 | 8.75 | - | - | |
Allianz Global Artfcl Intlgc RT EUR | LU1597246039 | 8.00 | - | - | |
Invesco NASDAQ Biotech | IE00BQ70R696 | 7.69 | 52.76 | +0.53% | |
Parvest Equity World Technology Classic-Capitalisa | LU0823421689 | 7.37 | 2,862.950 | -0.52% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.57 | 66.440 | +0.51% | |
Berkshire Hathaway Inc Class B | - | 5.32 | - | - | |
AstraZeneca | GB0009895292 | 4.79 | 12,726.0 | +0.60% | |
AS SICAV I China A Share Eq X Acc USD | LU1732777682 | 4.67 | - | - | |
Amundi MSCI World Information Technology UCITS ETF | LU0533033667 | 4.25 | 966.07 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 101.66M | 22.66 | 7.71 | 8.00 | ||
Deep Value International FI | 74.87M | -0.81 | 7.79 | 4.13 | ||
Cat Patrimonis Ord Shs | 60.77M | 4.93 | 6.18 | 3.13 | ||
Japan Deep Value Fund | 50.47M | 18.32 | 21.68 | - | ||
Catalana Occidente Bolsa Espanola F | 32.64M | 29.57 | 25.77 | 6.39 |
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