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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 | 15.331 |
Price to Book | 2.359 | 2.137 |
Price to Sales | 1.102 | 1.592 |
Price to Cash Flow | 5.685 | 8.802 |
Dividend Yield | 2.448 | 2.574 |
5 Years Earnings Growth | 9.963 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.100 | 11.032 |
Consumer Defensive | 17.590 | 6.685 |
Energy | 16.270 | 5.514 |
Consumer Cyclical | 11.380 | 12.853 |
Financial Services | 9.490 | 16.785 |
Industrials | 6.630 | 12.429 |
Technology | 5.310 | 17.784 |
Basic Materials | 4.410 | 6.111 |
Communication Services | 3.440 | 7.959 |
Utilities | 0.290 | 3.887 |
Real Estate | 0.090 | 2.746 |
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 | 19.380 | -0.05% | |
Invesco Funds - Invesco Sterling Bond Fund Z Accum | LU1775981860 | 4.32 | 14.794 | -0.11% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.95 | 120.200 | +0.03% | |
Dassault Aviation | FR0014004L86 | 2.62 | 270.20 | +0.07% | |
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | LU2200112832 | 2.56 | 110.730 | +0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.45 | - | - | |
ASML Holding | NL0010273215 | 2.41 | 636.10 | -0.08% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 2.38 | - | - | |
Intuitive Surgical | US46120E6023 | 2.35 | 473.30 | -0.11% | |
Shell | GB00BP6MXD84 | 2.34 | 31.56 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.38M | 16.03 | 18.11 | 6.71 | ||
PBP CARTERA PREMIUM | 42.27M | 4.34 | 3.92 | 1.67 | ||
ALMABENINANCIERA | 40.02M | 2.14 | 4.72 | 2.21 | ||
COSTA RiCA iNVERSiONES | 22.23M | 0.41 | 8.59 | 4.86 | ||
Fonemporium FI | 20.54M | 2.14 | 2.01 | 0.49 |
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