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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 28.400 | 14.430 |
Shares | 56.800 | 57.310 | 0.510 |
Bonds | 26.020 | 34.650 | 8.630 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.990 | 2.050 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 15.331 |
Price to Book | 2.095 | 2.137 |
Price to Sales | 1.558 | 1.592 |
Price to Cash Flow | 9.009 | 8.802 |
Dividend Yield | 1.961 | 2.574 |
5 Years Earnings Growth | 13.527 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 16.785 |
Technology | 22.700 | 17.784 |
Consumer Cyclical | 10.070 | 12.853 |
Industrials | 9.290 | 12.429 |
Energy | 7.640 | 5.514 |
Healthcare | 7.230 | 11.032 |
Consumer Defensive | 6.020 | 6.685 |
Communication Services | 5.560 | 7.959 |
Basic Materials | 4.270 | 6.111 |
Utilities | 2.490 | 3.887 |
Real Estate | 2.020 | 2.746 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.62 | 484.650 | -0.71% | |
GS US CORE Equity I Acc EUR H Snap | LU1759635375 | 6.14 | - | - | |
Fidelity Funds - Global Financial Services Fund Y- | LU0346388704 | 5.89 | 44.540 | -0.11% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 5.81 | 9.340 | +0.76% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.62 | 46.990 | -0.84% | |
GAM Star Fund plc - GAM Star Continental European | IE00B3CTFW21 | 5.25 | 36.785 | -0.80% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 5.17 | 93.410 | -0.62% | |
AXA Rosenberg US Enh Idx Eq Alp I $ Acc | IE00BZ01QS72 | 5.10 | - | - | |
BBVA Bonos Internacional Flexible 0-3 A FI | ES0179396009 | 4.07 | 10.357 | -0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.80 | 111.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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