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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 14.670 | 5.040 |
Shares | 66.140 | 66.180 | 0.040 |
Bonds | 12.000 | 13.750 | 1.750 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.870 | 8.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 15.268 |
Price to Book | 1.956 | 2.126 |
Price to Sales | 1.655 | 1.584 |
Price to Cash Flow | 8.162 | 8.754 |
Dividend Yield | 1.974 | 2.582 |
5 Years Earnings Growth | 14.653 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.592 |
Healthcare | 19.030 | 11.082 |
Financial Services | 15.390 | 16.809 |
Consumer Cyclical | 12.160 | 12.835 |
Industrials | 10.710 | 12.554 |
Energy | 10.660 | 5.517 |
Communication Services | 6.030 | 7.916 |
Basic Materials | 2.900 | 6.189 |
Consumer Defensive | 2.830 | 6.687 |
Real Estate | 0.570 | 2.746 |
Utilities | 0.520 | 3.882 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 5.49 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.43 | 65.06 | -0.70% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.52 | 43.290 | +1.07% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 4.47 | 72.208 | +0.58% | |
M&G (Lux) Glb Fl Rt HY C USD Acc | LU1670723482 | 4.21 | - | - | |
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 4.06 | 110.150 | -0.01% | |
BlackRock Global Funds - World Healthscience Fund | LU0171307068 | 3.96 | 57.200 | +0.88% | |
Fidelity Sust Cnsmr Brds A-Acc-EUR | LU1805238125 | 3.72 | - | - | |
UTI India Dynamic Equity EUR Institutional | IE00BYPC7T68 | 3.45 | 24.065 | -1.22% | |
Salar E1 EUR | IE00B520F527 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 445.59M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 412.89M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 262.06M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.44M | -2.79 | 2.19 | 1.24 |
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