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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 32.900 | 15.900 |
Shares | 43.800 | 43.820 | 0.020 |
Bonds | 32.970 | 36.400 | 3.430 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.320 | 4.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.826 | 15.314 |
Price to Book | 2.029 | 2.133 |
Price to Sales | 1.582 | 1.588 |
Price to Cash Flow | 8.442 | 8.772 |
Dividend Yield | 2.199 | 2.580 |
5 Years Earnings Growth | 12.636 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.840 | 18.063 |
Financial Services | 17.560 | 16.852 |
Healthcare | 15.360 | 10.969 |
Industrials | 11.740 | 12.080 |
Consumer Cyclical | 10.030 | 12.927 |
Consumer Defensive | 8.440 | 6.725 |
Energy | 4.980 | 5.539 |
Basic Materials | 4.950 | 5.963 |
Communication Services | 4.040 | 8.037 |
Utilities | 3.260 | 3.898 |
Real Estate | 1.790 | 2.751 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 5.88 | 644.230 | -0.33% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.10 | 110.260 | -0.11% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.83 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.17 | 441.05 | -0.83% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.01 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.91 | 437.85 | +0.52% | |
Amundi ABS IC | FR0010319996 | 2.91 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 2.73 | - | - | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 2.63 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 286.05M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 234.58M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.94M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 117.02M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 0.26 | 11.55 | 5.00 |
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