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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 | 15.328 |
Price to Book | 2.517 | 2.139 |
Price to Sales | 1.307 | 1.594 |
Price to Cash Flow | 4.585 | 8.812 |
Dividend Yield | 2.519 | 2.572 |
5 Years Earnings Growth | 9.757 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 17.877 |
Industrials | 20.980 | 12.522 |
Consumer Cyclical | 18.240 | 12.827 |
Communication Services | 17.310 | 7.954 |
Consumer Defensive | 10.510 | 6.686 |
Energy | 2.760 | 5.417 |
Utilities | 1.710 | 3.850 |
Healthcare | 1.550 | 11.078 |
Financial Services | 1.180 | 16.760 |
Real Estate | 0.840 | 2.749 |
Basic Materials | -0.510 | 6.121 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alhaja Inversiones RV Mixto FI | ES0108191000 | 5.50 | 14.390 | -0.29% | |
Airbus Group | NL0000235190 | 4.64 | 201.70 | -0.15% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.58 | - | - | |
SAP | DE0007164600 | 4.56 | 231.175 | +0.27% | |
Banco Comercial Portugues, S.A. 4.5% | PTBCPWOM0034 | 3.62 | - | - | |
Louis Vuitton | FR0000121014 | 3.45 | 551.20 | +0.95% | |
SPDR® S&P 500 ETF Trust | - | 3.40 | - | - | |
Bouygues | FR0000120503 | 3.12 | 38.33 | +0.68% | |
Danone | FR0000120644 | 2.97 | 75.72 | -0.21% | |
iShares MSCI Emerging Markets ETF | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.11M | 0.38 | 4.58 | 1.62 | ||
JM Kapital Kairos | 28.3M | 6.48 | 10.51 | 1.18 | ||
Fondibas FI | 23.16M | 6.36 | 10.10 | 2.27 | ||
NB Global Flexible 0-100 FI | 20.69M | 0.88 | 6.42 | 2.45 | ||
GPM Abacus FI | 8.13M | 6.32 | 10.75 | 3.26 |
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