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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.320 | 25.880 | 12.560 |
Shares | 40.980 | 41.150 | 0.170 |
Bonds | 37.610 | 40.790 | 3.180 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.990 | 7.560 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 15.286 |
Price to Book | 2.343 | 2.128 |
Price to Sales | 2.036 | 1.586 |
Price to Cash Flow | 9.915 | 8.763 |
Dividend Yield | 1.935 | 2.580 |
5 Years Earnings Growth | 15.202 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.900 | 18.023 |
Financial Services | 17.320 | 16.889 |
Industrials | 11.910 | 12.083 |
Healthcare | 11.230 | 10.969 |
Consumer Cyclical | 11.210 | 12.936 |
Communication Services | 10.330 | 8.031 |
Consumer Defensive | 6.710 | 6.730 |
Basic Materials | 3.980 | 5.965 |
Real Estate | 2.970 | 2.756 |
Utilities | 2.770 | 3.892 |
Energy | 2.670 | 5.541 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.75 | 625.34 | +0.79% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.92 | 130.16 | -0.50% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.29 | 119.580 | +0.07% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 4.25 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.22 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.16 | 64.71 | +0.05% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 3.16 | - | - | |
Banco Santander, S.A. 2.5% | XS1201001572 | 3.10 | - | - | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 3.03 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.12M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.74M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 66.34M | 8.93 | 8.60 | 3.77 |
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