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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 | 15.331 |
Price to Book | 3.340 | 2.137 |
Price to Sales | 2.484 | 1.592 |
Price to Cash Flow | 13.102 | 8.802 |
Dividend Yield | 1.395 | 2.574 |
5 Years Earnings Growth | 13.706 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 17.784 |
Healthcare | 18.110 | 11.032 |
Consumer Cyclical | 11.570 | 12.853 |
Financial Services | 10.970 | 16.785 |
Communication Services | 10.040 | 7.959 |
Industrials | 9.180 | 12.429 |
Consumer Defensive | 6.220 | 6.685 |
Basic Materials | 5.100 | 6.111 |
Utilities | 2.620 | 3.887 |
Real Estate | 1.280 | 2.746 |
Energy | 0.550 | 5.514 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFIT INVERSIONES SICAV SA | ES0171598032 | 14.71 | 11.414 | -0.15% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.75 | 175.750 | -0.02% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 6.47 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 6.42 | 139.890 | -0.23% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 6.11 | 20.366 | -0.75% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0248010471 | 6.10 | 109.690 | -0.10% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.81 | 342.920 | -0.47% | |
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 | 38.097 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.05M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.23M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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