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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 15.540 | 14.360 |
Shares | 54.460 | 54.460 | 0.000 |
Bonds | 43.990 | 51.100 | 7.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 15.315 |
Price to Book | 2.359 | 2.133 |
Price to Sales | 1.102 | 1.588 |
Price to Cash Flow | 5.685 | 8.774 |
Dividend Yield | 2.448 | 2.580 |
5 Years Earnings Growth | 9.963 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.100 | 11.047 |
Consumer Defensive | 17.590 | 6.689 |
Energy | 16.270 | 5.520 |
Consumer Cyclical | 11.380 | 12.861 |
Financial Services | 9.490 | 16.808 |
Industrials | 6.630 | 12.410 |
Technology | 5.310 | 17.770 |
Basic Materials | 4.410 | 6.109 |
Communication Services | 3.440 | 7.948 |
Utilities | 0.290 | 3.889 |
Real Estate | 0.090 | 2.751 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 7.63 | 19.220 | +0.73% | |
Invesco Funds - Invesco Sterling Bond Fund Z Accum | LU1775981860 | 4.32 | 14.855 | -0.18% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.95 | 119.790 | +0.01% | |
Dassault Aviation | FR0014004L86 | 2.62 | 270.00 | -0.88% | |
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | LU2200112832 | 2.56 | 110.890 | +0.12% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.45 | - | - | |
ASML Holding | NL0010273215 | 2.41 | 595.00 | -2.95% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 2.38 | - | - | |
Intuitive Surgical | US46120E6023 | 2.35 | 483.12 | +0.42% | |
Shell | GB00BP6MXD84 | 2.34 | 31.20 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.23M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.56M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 39.95M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 22.14M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.56M | 1.39 | 2.26 | 0.44 |
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