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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 | 15.303 |
Price to Book | 3.340 | 2.132 |
Price to Sales | 2.484 | 1.588 |
Price to Cash Flow | 13.102 | 8.767 |
Dividend Yield | 1.395 | 2.579 |
5 Years Earnings Growth | 13.706 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 18.049 |
Healthcare | 18.110 | 10.973 |
Consumer Cyclical | 11.570 | 12.925 |
Financial Services | 10.970 | 16.865 |
Communication Services | 10.040 | 8.030 |
Industrials | 9.180 | 12.081 |
Consumer Defensive | 6.220 | 6.734 |
Basic Materials | 5.100 | 5.963 |
Utilities | 2.620 | 3.891 |
Real Estate | 1.280 | 2.749 |
Energy | 0.550 | 5.543 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFIT INVERSIONES SICAV SA | ES0171598032 | 14.71 | 11.390 | -0.33% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.75 | 177.860 | +0.09% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 6.47 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 6.42 | 139.080 | +0.04% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 6.11 | 20.225 | +0.03% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0248010471 | 6.10 | 110.590 | -0.23% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.81 | 341.580 | +0.40% | |
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 | 38.191 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.85M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.55M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.98M | 8.14 | 11.18 | 3.87 |
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