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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.940 | 77.730 | 52.790 |
Shares | 76.530 | 76.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 15.282 |
Price to Book | 2.330 | 2.118 |
Price to Sales | 1.790 | 1.577 |
Price to Cash Flow | 9.811 | 8.719 |
Dividend Yield | 2.423 | 2.575 |
5 Years Earnings Growth | 9.350 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.100 | 11.198 |
Technology | 17.020 | 17.586 |
Consumer Cyclical | 15.350 | 12.777 |
Industrials | 9.000 | 12.598 |
Financial Services | 8.620 | 16.717 |
Consumer Defensive | 7.310 | 6.713 |
Communication Services | 7.130 | 7.935 |
Energy | 7.040 | 5.551 |
Basic Materials | 6.550 | 6.200 |
Utilities | 4.600 | 3.887 |
Real Estate | 0.280 | 2.744 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 12.89 | 147.867 | +0.01% | |
Future on Euro Stoxx 50 | - | 12.29 | - | - | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 7.72 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 4.03 | 140.76 | -0.09% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.92 | 90.67 | -0.18% | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 2.84 | 6.41 | +0.16% | |
Novo Nordisk B | DK0062498333 | 2.65 | 444.3 | +3.59% | |
Redeia Corporacion | ES0173093024 | 2.57 | 17.650 | +0.86% | |
Alphabet A | US02079K3059 | 2.51 | 152.75 | -0.99% | |
Microsoft | US5949181045 | 2.46 | 438.73 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 267.59M | -1.86 | 5.53 | 2.83 | ||
BOYSEP INVESTMENT SICAV SA | 222.92M | -2.92 | 6.14 | 5.19 | ||
Muza Inversiones SICAV | 212.33M | 6.63 | 5.76 | 8.18 | ||
Lierde SICAV | 113.41M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 79.04M | -5.83 | 6.40 | 4.19 |
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