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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.190 | 62.190 | 0.000 |
Bonds | 30.050 | 33.560 | 3.510 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.390 | 6.440 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.613 | 15.331 |
Price to Book | 1.630 | 2.137 |
Price to Sales | 1.235 | 1.592 |
Price to Cash Flow | 6.334 | 8.802 |
Dividend Yield | 2.898 | 2.574 |
5 Years Earnings Growth | 10.991 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.470 | 11.032 |
Financial Services | 16.190 | 16.785 |
Technology | 15.020 | 17.784 |
Consumer Cyclical | 10.560 | 12.853 |
Industrials | 9.720 | 12.429 |
Energy | 8.310 | 5.514 |
Communication Services | 6.970 | 7.959 |
Consumer Defensive | 6.010 | 6.685 |
Utilities | 5.300 | 3.887 |
Basic Materials | 3.770 | 6.111 |
Real Estate | 1.680 | 2.746 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.27 | 691.20 | +0.25% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 5.21 | - | - | |
Part. Parking Rotacion Capital Ii Fcr-A1 | - | 4.64 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.20 | 103.63 | +0.30% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.80 | 54.76 | +0.42% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.64 | - | - | |
Future on Euro Stoxx 50 | - | 3.32 | - | - | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.21 | 40.35 | +0.06% | |
Societe Generale S.A. 0.22% | XS1616341829 | 3.21 | - | - | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.18 | 175.15 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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