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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.060 | 50.930 | 31.870 |
Shares | 39.000 | 39.000 | 0.000 |
Bonds | 41.110 | 51.320 | 10.210 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 15.331 |
Price to Book | 2.538 | 2.137 |
Price to Sales | 1.861 | 1.592 |
Price to Cash Flow | 11.759 | 8.802 |
Dividend Yield | 2.276 | 2.574 |
5 Years Earnings Growth | 12.001 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 17.784 |
Financial Services | 15.170 | 16.785 |
Industrials | 12.320 | 12.429 |
Healthcare | 11.870 | 11.032 |
Consumer Cyclical | 11.040 | 12.853 |
Communication Services | 6.410 | 7.959 |
Consumer Defensive | 3.680 | 6.685 |
Utilities | 2.860 | 3.887 |
Basic Materials | 2.780 | 6.111 |
Real Estate | 1.770 | 2.746 |
Energy | 1.720 | 5.514 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 18.57 | 2,461.900 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 16.85 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund JIH | LU2122596591 | 9.46 | 15.071 | +0.02% | |
Future on Ibex 35 Index | - | 8.64 | - | - | |
GS Liquid Euro-E Cap EUR | LU0245567606 | 7.22 | - | - | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 6.51 | 36.170 | 0.00% | |
Vontobel Commodity HI Hedged EUR | LU0415416444 | 6.05 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.64 | 221.340 | -0.21% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.49 | 15.830 | -0.06% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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