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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 | 15.331 |
Price to Book | 1.956 | 2.137 |
Price to Sales | 1.655 | 1.592 |
Price to Cash Flow | 8.162 | 8.802 |
Dividend Yield | 1.974 | 2.574 |
5 Years Earnings Growth | 14.653 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.784 |
Healthcare | 19.030 | 11.032 |
Financial Services | 15.390 | 16.785 |
Consumer Cyclical | 12.160 | 12.853 |
Industrials | 10.710 | 12.429 |
Energy | 10.660 | 5.514 |
Communication Services | 6.030 | 7.959 |
Basic Materials | 2.900 | 6.111 |
Consumer Defensive | 2.830 | 6.685 |
Real Estate | 0.570 | 2.746 |
Utilities | 0.520 | 3.887 |
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 | 66.92 | +1.15% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.52 | 46.990 | -0.84% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 4.47 | 78.281 | -0.63% | |
M&G (Lux) Glb Fl Rt HY C USD Acc | LU1670723482 | 4.21 | - | - | |
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 4.06 | 111.070 | +0.01% | |
BlackRock Global Funds - World Healthscience Fund | LU0171307068 | 3.96 | 57.630 | +0.38% | |
Fidelity Sust Cnsmr Brds A-Acc-EUR | LU1805238125 | 3.72 | - | - | |
UTI India Dynamic Equity EUR Institutional | IE00BYPC7T68 | 3.45 | 23.384 | +0.67% | |
Salar E1 EUR | IE00B520F527 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.86M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 442.65M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.4M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.57M | 1.33 | 4.32 | 1.76 |
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