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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.410 | 66.670 | 26.260 |
Shares | 48.670 | 76.950 | 28.280 |
Bonds | 10.880 | 11.440 | 0.560 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.200 | 15.331 |
Price to Book | 2.517 | 2.137 |
Price to Sales | 1.307 | 1.592 |
Price to Cash Flow | 4.585 | 8.802 |
Dividend Yield | 2.519 | 2.574 |
5 Years Earnings Growth | 9.757 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 17.784 |
Industrials | 20.980 | 12.429 |
Consumer Cyclical | 18.240 | 12.853 |
Communication Services | 17.310 | 7.959 |
Consumer Defensive | 10.510 | 6.685 |
Energy | 2.760 | 5.514 |
Utilities | 1.710 | 3.887 |
Healthcare | 1.550 | 11.032 |
Financial Services | 1.180 | 16.785 |
Real Estate | 0.840 | 2.746 |
Basic Materials | -0.510 | 6.111 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alhaja Inversiones RV Mixto FI | ES0108191000 | 5.50 | 14.022 | +0.01% | |
Airbus Group | NL0000235190 | 4.64 | 179.16 | -1.56% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.58 | - | - | |
SAP | DE0007164600 | 4.56 | 227.250 | -2.84% | |
Banco Comercial Portugues, S.A. 4.5% | PTBCPWOM0034 | 3.62 | - | - | |
Louis Vuitton | FR0000121014 | 3.45 | 513.00 | +1.85% | |
SPDR® S&P 500 ETF Trust | - | 3.40 | - | - | |
Bouygues | FR0000120503 | 3.12 | 35.63 | -1.41% | |
Danone | FR0000120644 | 2.97 | 73.32 | +2.55% | |
iShares MSCI Emerging Markets ETF | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.11M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.53M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.75M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.56M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.61M | 3.18 | 6.67 | 2.57 |
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