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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 | 15.331 |
Price to Book | 2.029 | 2.137 |
Price to Sales | 1.582 | 1.592 |
Price to Cash Flow | 8.442 | 8.802 |
Dividend Yield | 2.199 | 2.574 |
5 Years Earnings Growth | 12.636 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.840 | 17.784 |
Financial Services | 17.560 | 16.785 |
Healthcare | 15.360 | 11.032 |
Industrials | 11.740 | 12.429 |
Consumer Cyclical | 10.030 | 12.853 |
Consumer Defensive | 8.440 | 6.685 |
Energy | 4.980 | 5.514 |
Basic Materials | 4.950 | 6.111 |
Communication Services | 4.040 | 7.959 |
Utilities | 3.260 | 3.887 |
Real Estate | 1.790 | 2.746 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 5.88 | 644.090 | -0.41% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.10 | 111.150 | +0.01% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.83 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.17 | 456.09 | -0.15% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.01 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.91 | 458.82 | +0.95% | |
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 | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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