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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.710 | 78.080 | 52.370 |
Shares | 74.270 | 74.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.865 | 15.314 |
Price to Book | 2.511 | 2.133 |
Price to Sales | 1.673 | 1.588 |
Price to Cash Flow | 11.584 | 8.772 |
Dividend Yield | 2.742 | 2.580 |
5 Years Earnings Growth | 8.013 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 18.063 |
Healthcare | 15.970 | 10.969 |
Consumer Cyclical | 14.640 | 12.927 |
Consumer Defensive | 9.460 | 6.725 |
Financial Services | 8.500 | 16.852 |
Industrials | 8.420 | 12.080 |
Basic Materials | 7.110 | 5.963 |
Communication Services | 6.170 | 8.037 |
Energy | 5.720 | 5.539 |
Utilities | 4.580 | 3.898 |
Real Estate | 0.630 | 2.751 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 12.82 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 11.44 | 148.539 | +0.01% | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 7.62 | 156.38 | +0.03% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.89 | 100.12 | +0.19% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 6.86 | - | - | |
BNPP InstiCash EUR 3M Std VNAV I Cap | LU0423949717 | 5.53 | - | - | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 5.10 | 6.64 | +0.79% | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 2.43 | 4,101.0 | +0.21% | |
Alphabet A | US02079K3059 | 2.35 | 192.58 | -0.31% | |
Redeia Corporacion | ES0173093024 | 2.27 | 17.005 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 282.6M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 235.19M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.8M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 117.06M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.36M | 0.26 | 11.55 | 5.00 |
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