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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.42 | 97.92 | 2.50 |
Bonds | 11.81 | 14.31 | 2.50 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 16.71 |
Price to Book | 1.95 | 2.48 |
Price to Sales | 1.61 | 1.87 |
Price to Cash Flow | 10.25 | 9.98 |
Dividend Yield | 3.11 | 2.46 |
5 Years Earnings Growth | 8.71 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 16.23 |
Technology | 19.71 | 19.55 |
Industrials | 10.72 | 12.76 |
Consumer Cyclical | 9.03 | 11.79 |
Healthcare | 8.95 | 11.24 |
Communication Services | 7.54 | 7.62 |
Consumer Defensive | 5.05 | 7.18 |
Real Estate | 4.37 | 2.69 |
Utilities | 2.84 | 3.36 |
Basic Materials | 2.71 | 7.12 |
Energy | 2.17 | 4.85 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund Allianz Best Style | LU0788520384 | 10.16 | 5,175.750 | -0.86% | |
Future On Euro Stoxx Banks Pr Eur Sep25 | - | 7.44 | - | - | |
Raiffeisen Central Eurp ESG Eq (I) VTA | AT0000A0EY50 | 7.38 | - | - | |
BlackRock Global Funds US Basic Value Fund I2 US | LU0368249990 | 6.88 | 164.400 | +0.17% | |
Allianz Best Styles Europe Eq WT EUR | LU1019964417 | 6.81 | - | - | |
BGF Asian Dragon I2 | LU1214678440 | 4.49 | - | - | |
BGF US Mid-Cap Value I2 EUR | LU1715605785 | 4.10 | - | - | |
FTGF Putnam US Research P2 USD Acc | IE000YW1VO75 | 3.81 | - | - | |
Future On Ftse 100 Index Yd Cny Sep25 | - | 3.55 | - | - | |
Candriam Sst Eq EMU VP € Acc | LU2713795875 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.68M | 1.05 | 1.81 | 0.73 | ||
Liberbank Garantizado II FI | 246.84M | 1.19 | 0.50 | -0.21 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Megatendencias A | 62.22M | 2.48 | 4.87 | - | ||
Liberbank Garantizado III FI | 19.74M | 1.70 | 1.93 | - |
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