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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.080 | 70.060 | 28.980 |
Shares | 46.040 | 63.880 | 17.840 |
Bonds | 6.560 | 8.050 | 1.490 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.920 | 6.140 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.123 | 15.268 |
Price to Book | 3.340 | 2.126 |
Price to Sales | 2.484 | 1.584 |
Price to Cash Flow | 13.102 | 8.754 |
Dividend Yield | 1.395 | 2.582 |
5 Years Earnings Growth | 13.706 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 17.592 |
Healthcare | 18.110 | 11.082 |
Consumer Cyclical | 11.570 | 12.835 |
Financial Services | 10.970 | 16.809 |
Communication Services | 10.040 | 7.916 |
Industrials | 9.180 | 12.554 |
Consumer Defensive | 6.220 | 6.687 |
Basic Materials | 5.100 | 6.189 |
Utilities | 2.620 | 3.882 |
Real Estate | 1.280 | 2.746 |
Energy | 0.550 | 5.517 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFIT INVERSIONES SICAV SA | ES0171598032 | 14.71 | 11.339 | -0.05% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.75 | 178.320 | -0.42% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 6.47 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 6.42 | 136.890 | +0.04% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 6.11 | 20.462 | -0.20% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0248010471 | 6.10 | 112.600 | +0.29% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.81 | 333.330 | +0.08% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.01 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.93 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.86 | 37.318 | -1.91% |
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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