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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.899 | 15.283 |
Price to Book | 1.698 | 2.127 |
Price to Sales | 1.177 | 1.586 |
Price to Cash Flow | 10.374 | 8.759 |
Dividend Yield | 3.748 | 2.581 |
5 Years Earnings Growth | 9.507 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 17.591 |
Financial Services | 20.970 | 16.836 |
Industrials | 12.470 | 12.564 |
Consumer Cyclical | 8.250 | 12.848 |
Healthcare | 6.850 | 11.081 |
Utilities | 6.740 | 3.880 |
Communication Services | 6.080 | 7.905 |
Energy | 5.910 | 5.515 |
Real Estate | 3.340 | 2.755 |
Consumer Defensive | 2.920 | 6.682 |
Basic Materials | 1.230 | 6.182 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 205.17 | +2.03% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.60 | 93.980 | +0.10% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.12 | - | - | |
ACIFIEL SICAV SA | ES0182123036 | 4.41 | 30.567 | +0.20% | |
Elecnor | ES0129743318 | 4.14 | 21.450 | -0.92% | |
Microsoft | US5949181045 | 4.05 | 497.41 | +0.30% | |
Alphabet C | US02079K1079 | 3.47 | 177.39 | -0.49% | |
GS Glb Sm Cp CORE Eq I Acc EUR Close | LU2601469393 | 3.21 | - | - | |
Engie | FR0010208488 | 3.15 | 20.09 | +0.83% | |
NVIDIA | US67066G1040 | 3.12 | 157.99 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.33M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 225.86M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 222.35M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 116.14M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.23M | -0.26 | 8.81 | 4.61 |
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