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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.36 | 54.85 | 7.49 |
Shares | 39.18 | 39.61 | 0.43 |
Bonds | 11.36 | 14.34 | 2.98 |
Convertible | 0.20 | 0.20 | 0.00 |
Other | 1.90 | 1.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 17.41 |
Price to Book | 1.36 | 2.60 |
Price to Sales | 0.79 | 1.91 |
Price to Cash Flow | 4.62 | 10.65 |
Dividend Yield | 2.26 | 2.40 |
5 Years Earnings Growth | 14.75 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.09 | 10.37 |
Industrials | 14.54 | 12.55 |
Communication Services | 14.24 | 7.28 |
Energy | 10.68 | 3.63 |
Financial Services | 9.17 | 16.79 |
Healthcare | 8.28 | 11.30 |
Basic Materials | 7.15 | 4.89 |
Consumer Defensive | 6.90 | 6.92 |
Technology | 5.06 | 21.48 |
Real Estate | 1.18 | 3.48 |
Utilities | 0.71 | 3.39 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund A perf ac | LU0289089384 | 4.93 | 31.650 | +0.09% | |
Muzinich Global Tact Crdt HEUR Acc R | IE00BHLSJ936 | 4.84 | - | - | |
Cobas Internacional B FI | ES0119199026 | 4.72 | 168.137 | -1.05% | |
BNY Mellon Glb ShrtDtd HY Bd EUR I Acc H | IE00BD5CV310 | 3.70 | - | - | |
Amazon.com | US0231351067 | 3.52 | 225.99 | +0.29% | |
LF Brook Absolute Return EUR H Instl Acc | GB00B3SX1S66 | 3.51 | - | - | |
abrdn NA SmComs A Acc H EUR | LU1323878188 | 3.06 | - | - | |
Alken Fund - European Opportunities Class R | LU0235308482 | 3.02 | 500.700 | -1.80% | |
Aryzta AG 5.34% | CH0200044813 | 2.83 | - | - | |
Magallanes Microcaps Europe B FI | ES0159202011 | 2.34 | 167.132 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.42M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 169.79M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 127.72M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 127.72M | 8.56 | 14.72 | - | ||
Renta 4 Activos Globales FI | 104.8M | -0.04 | 3.58 | 3.33 |
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