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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 5.530 | 2.930 |
Shares | 97.160 | 97.180 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.596 | 15.331 |
Price to Book | 1.753 | 2.137 |
Price to Sales | 1.293 | 1.592 |
Price to Cash Flow | 7.138 | 8.802 |
Dividend Yield | 2.660 | 2.574 |
5 Years Earnings Growth | 11.749 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 17.784 |
Financial Services | 15.040 | 16.785 |
Industrials | 12.140 | 12.429 |
Consumer Cyclical | 11.890 | 12.853 |
Healthcare | 9.310 | 11.032 |
Communication Services | 6.610 | 7.959 |
Real Estate | 5.740 | 2.746 |
Consumer Defensive | 5.590 | 6.685 |
Energy | 5.300 | 5.514 |
Basic Materials | 5.230 | 6.111 |
Utilities | 4.650 | 3.887 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.73 | 689.51 | -0.40% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 8.72 | 25.95 | -0.46% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 8.54 | 8,054.5 | -0.51% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 8.54 | 139.84 | -0.92% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 8.51 | 3,165.000 | -0.62% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 8.42 | 59.41 | -0.85% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.39 | 478.10 | -0.31% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 8.00 | 65.46 | -0.65% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.86 | 57.954 | -0.65% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.40 | 67.620 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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