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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 | 15.268 |
Price to Book | 2.029 | 2.126 |
Price to Sales | 1.582 | 1.584 |
Price to Cash Flow | 8.442 | 8.754 |
Dividend Yield | 2.199 | 2.582 |
5 Years Earnings Growth | 12.636 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.840 | 17.592 |
Financial Services | 17.560 | 16.809 |
Healthcare | 15.360 | 11.082 |
Industrials | 11.740 | 12.554 |
Consumer Cyclical | 10.030 | 12.835 |
Consumer Defensive | 8.440 | 6.687 |
Energy | 4.980 | 5.517 |
Basic Materials | 4.950 | 6.189 |
Communication Services | 4.040 | 7.916 |
Utilities | 3.260 | 3.882 |
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 | 619.170 | +1.04% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.10 | 109.470 | -0.07% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.83 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 3.17 | 424.94 | -0.25% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.01 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.91 | 411.50 | -0.86% | |
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 | 274.48M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 230.21M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.94M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.07M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.66M | -5.27 | 6.61 | 4.26 |
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