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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.750 | 86.850 | 0.100 |
Bonds | 14.650 | 14.910 | 0.260 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.760 | 2.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 15.331 |
Price to Book | 2.510 | 2.137 |
Price to Sales | 1.635 | 1.592 |
Price to Cash Flow | 9.191 | 8.802 |
Dividend Yield | 2.314 | 2.574 |
5 Years Earnings Growth | 14.412 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 17.784 |
Industrials | 15.820 | 12.429 |
Healthcare | 13.500 | 11.032 |
Consumer Cyclical | 10.780 | 12.853 |
Communication Services | 10.060 | 7.959 |
Financial Services | 8.670 | 16.785 |
Consumer Defensive | 6.770 | 6.685 |
Basic Materials | 6.510 | 6.111 |
Utilities | 5.040 | 3.887 |
Energy | 3.290 | 5.514 |
Real Estate | 0.740 | 2.746 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 16.60 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.66 | 350.650 | -0.27% | |
SG Oblig Corporate 1-3 I | FR0000448870 | 4.62 | 3,019.510 | -0.01% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.11 | 26.480 | +0.57% | |
Candriam Eqs L Biotech R EUR Cap | LU1269736838 | 3.19 | - | - | |
CS (Lux) Security Equity DB USD | LU1215828564 | 3.01 | - | - | |
CS (Lux) Robotics Equity EBH EUR | LU1575199994 | 2.85 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 2.71 | 586.880 | -0.85% | |
Multicooperation GAM Commodity EUR R | LU1746216248 | 2.54 | - | - | |
CS Responsible Consumer F USD | LU2062660076 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.47M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.26M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.97M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.66M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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