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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 8.320 | 6.100 |
Shares | 88.930 | 88.930 | 0.000 |
Bonds | 3.430 | 3.460 | 0.030 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 4.700 | 4.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.282 | 15.268 |
Price to Book | 1.716 | 2.126 |
Price to Sales | 1.261 | 1.584 |
Price to Cash Flow | 7.066 | 8.754 |
Dividend Yield | 2.548 | 2.582 |
5 Years Earnings Growth | 10.721 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 16.809 |
Industrials | 14.560 | 12.554 |
Healthcare | 13.220 | 11.082 |
Technology | 11.150 | 17.592 |
Consumer Cyclical | 10.920 | 12.835 |
Consumer Defensive | 7.380 | 6.687 |
Energy | 6.430 | 5.517 |
Utilities | 5.930 | 3.882 |
Basic Materials | 5.160 | 6.189 |
Communication Services | 4.170 | 7.916 |
Real Estate | 3.730 | 2.746 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 10.85 | 146.40 | +0.69% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 9.66 | 91.370 | +0.29% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 9.35 | 525.380 | -0.30% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 8.96 | 497.520 | +0.44% | |
AXA IM US Enhanced Index Eq QI I $ Acc | IE00BZ01QS72 | 6.95 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 6.22 | 37.740 | +0.21% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.64 | 37.415 | -0.54% | |
Deutsche USD Floating Rate Notes IC | LU1546481273 | 5.01 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.53 | 323.25 | -0.51% | |
AXAWF Robotech F Cap EUR Hdg | LU1644517556 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.11M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.01M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.7M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.74M | 2.39 | 6.34 | 3.12 |
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