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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.68 | 31.30 | 8.62 |
Shares | 46.39 | 46.54 | 0.15 |
Bonds | 28.40 | 40.06 | 11.66 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.22 | 3.04 | 0.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.16 |
Price to Book | 2.53 | 2.57 |
Price to Sales | 1.68 | 1.89 |
Price to Cash Flow | 10.50 | 10.52 |
Dividend Yield | 2.27 | 2.43 |
5 Years Earnings Growth | 9.35 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 20.92 |
Financial Services | 17.64 | 16.84 |
Industrials | 12.82 | 12.48 |
Consumer Cyclical | 9.66 | 10.49 |
Healthcare | 9.48 | 11.55 |
Communication Services | 8.17 | 7.17 |
Consumer Defensive | 5.05 | 7.13 |
Basic Materials | 3.57 | 4.94 |
Utilities | 3.09 | 3.43 |
Energy | 2.83 | 3.65 |
Real Estate | 2.49 | 3.59 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.53 | 65.387 | -2.53% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.43 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.08 | 28.725 | +0.07% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.58 | 3,707.950 | -0.17% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.57 | 11.393 | -2.23% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.72 | 44.290 | +0.14% | |
AXA World Funds - Euro 5-7 I Capitalisation EUR | LU0227128450 | 4.62 | 195.270 | +0.02% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.51 | 1,267.580 | +0.02% | |
MFS Meridian Global Oppc Bd IH1 EUR | LU1340703740 | 4.47 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.42 | 126.760 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 197.37M | -0.19 | 6.64 | - | ||
Boreas Cartera Activa I | 167.07M | -1.92 | 9.47 | - | ||
Boreas Cartera Activa R FI | 167.07M | -2.21 | 8.81 | 4.71 | ||
Harmatan Cartera Conservadora FI | 49.57M | 1.29 | 4.61 | 0.66 | ||
ES0180709000 | 45.22M | 0.30 | 4.92 | - |
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