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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.840 | 31.990 | 13.150 |
Shares | 68.920 | 79.700 | 10.780 |
Bonds | 8.320 | 8.330 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.877 | 15.315 |
Price to Book | 2.336 | 2.133 |
Price to Sales | 1.733 | 1.588 |
Price to Cash Flow | 8.567 | 8.774 |
Dividend Yield | 2.246 | 2.580 |
5 Years Earnings Growth | 16.416 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 17.770 |
Consumer Cyclical | 17.300 | 12.861 |
Industrials | 13.980 | 12.410 |
Consumer Defensive | 12.690 | 6.689 |
Healthcare | 8.500 | 11.047 |
Communication Services | 7.650 | 7.948 |
Basic Materials | 5.700 | 6.109 |
Utilities | 5.040 | 3.889 |
Real Estate | 3.810 | 2.751 |
Financial Services | 3.440 | 16.808 |
Energy | 1.690 | 5.520 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Allocation FI | ES0116848005 | 30.85 | 34.262 | +1.44% | |
Ursus-3C Flexible Global SICAV | ES0156401038 | 5.72 | - | - | |
Pictet - Robotics I USD | LU1279333329 | 4.64 | 446.360 | +1.72% | |
Nestle | CH0038863350 | 4.50 | 71.98 | +0.95% | |
GS US CORE Equity I Acc USD Close | LU1280280568 | 3.94 | - | - | |
Louis Vuitton | FR0000121014 | 3.70 | 456.50 | -1.25% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.56 | 23.110 | +1.81% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 3.38 | 4,211.750 | +0.09% | |
ASML Holding | NL0010273215 | 2.63 | 597.10 | -0.88% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.8M | 14.50 | 19.71 | 6.90 | ||
PBP CARTERA PREMIUM | 42.47M | 3.73 | 4.72 | 1.69 | ||
ALMABENINANCIERA | 40.01M | 0.72 | 5.17 | 2.07 | ||
COSTA RiCA iNVERSiONES | 22.32M | -2.67 | 8.91 | 4.73 | ||
Fonemporium FI | 20.58M | 1.39 | 2.26 | 0.44 |
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