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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.970 | 106.970 | 0.000 |
Bonds | 6.820 | 7.680 | 0.860 |
Convertible | 4.810 | 4.810 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 37.210 | 37.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 15.331 |
Price to Book | 2.433 | 2.137 |
Price to Sales | 1.726 | 1.592 |
Price to Cash Flow | 7.133 | 8.802 |
Dividend Yield | 1.633 | 2.574 |
5 Years Earnings Growth | 14.111 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 17.784 |
Consumer Cyclical | 15.180 | 12.853 |
Communication Services | 15.110 | 7.959 |
Healthcare | 12.140 | 11.032 |
Basic Materials | 10.350 | 6.111 |
Financial Services | 6.510 | 16.785 |
Industrials | 6.500 | 12.429 |
Consumer Defensive | 3.760 | 6.685 |
Energy | 3.600 | 5.514 |
Utilities | 1.030 | 3.887 |
Real Estate | 0.910 | 2.746 |
Number of long holdings: 58
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 16.13 | - | - | |
Future on E-mini S&P 500 Futures | - | 8.46 | - | - | |
Future on Euro Stoxx 50 | - | 8.27 | - | - | |
Apple | US0378331005 | 6.07 | 239.78 | +0.55% | |
Alphabet A | US02079K3059 | 4.15 | 232.30 | +0.71% | |
Amazon.com | US0231351067 | 3.59 | 235.68 | +4.29% | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 3.58 | 51.340 | +0.86% | |
AXA World Funds - Global Inflation Bonds A Capital | LU0266009793 | 3.25 | 137.870 | +0.36% | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 3.21 | 135.923 | +0.26% | |
ArcelorMittal | LU1598757687 | 2.93 | 28.35 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 82.39M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.02M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 30.68M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 850.27K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 570.44K | 2.60 | 5.41 | 1.38 |
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