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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 | 16.68 |
Price to Book | 1.36 | 2.53 |
Price to Sales | 0.79 | 1.86 |
Price to Cash Flow | 4.62 | 10.44 |
Dividend Yield | 2.26 | 2.45 |
5 Years Earnings Growth | 14.75 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.09 | 10.76 |
Industrials | 14.54 | 12.19 |
Communication Services | 14.24 | 7.01 |
Energy | 10.68 | 3.78 |
Financial Services | 9.17 | 16.71 |
Healthcare | 8.28 | 12.16 |
Basic Materials | 7.15 | 5.01 |
Consumer Defensive | 6.90 | 7.37 |
Technology | 5.06 | 20.43 |
Real Estate | 1.18 | 3.53 |
Utilities | 0.71 | 3.40 |
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 | +0.48% | |
Muzinich Global Tact Crdt HEUR Acc R | IE00BHLSJ936 | 4.84 | - | - | |
Cobas Internacional B FI | ES0119199026 | 4.72 | 159.879 | +0.57% | |
BNY Mellon Glb ShrtDtd HY Bd EUR I Acc H | IE00BD5CV310 | 3.70 | - | - | |
Amazon.com | US0231351067 | 3.52 | 207.23 | +0.74% | |
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 | 487.950 | +0.33% | |
Aryzta AG 5.34% | CH0200044813 | 2.83 | - | - | |
Magallanes Microcaps Europe B FI | ES0159202011 | 2.34 | 161.671 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.06M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 181.15M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.32M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.32M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.68M | -1.37 | 1.92 | 4.10 |
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