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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.22 | 55.87 | 0.65 |
Bonds | 39.17 | 40.97 | 1.80 |
Convertible | 0.99 | 0.99 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 12.18 | 12.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 16.80 |
Price to Book | 1.98 | 2.52 |
Price to Sales | 1.34 | 1.86 |
Price to Cash Flow | 8.49 | 10.37 |
Dividend Yield | 2.47 | 2.45 |
5 Years Earnings Growth | 11.98 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.88 | 20.25 |
Industrials | 17.07 | 12.51 |
Financial Services | 12.21 | 16.98 |
Consumer Cyclical | 11.14 | 10.66 |
Energy | 9.53 | 3.63 |
Basic Materials | 8.21 | 5.03 |
Healthcare | 6.60 | 11.78 |
Communication Services | 6.42 | 7.00 |
Consumer Defensive | 3.56 | 7.35 |
Utilities | 2.86 | 3.44 |
Real Estate | 2.51 | 3.61 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C/ Fut. Fu. Mini Russell 2000 50 210325|russell 2000 Index | - | 5.77 | - | - | |
Brown Advisory US Flexible Eq EUR | IE00BYT42935 | 4.97 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.42 | - | - | |
|altamar Buyout Global Ii Fcr | - | 3.15 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 3.13 | 10.207 | +1.26% | |
Bakersteel Global Precious Metals D2 EUR | LU1672565543 | 3.11 | - | - | |
NSF SICAV Wealth Defender Glbl Eq I EUR | LU1347438167 | 3.09 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.01 | 300.10 | -1.51% | |
Man Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 2.94 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 2.53 | 65.43 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 188.79M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.73M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 114.28M | 4.04 | 12.12 | - | ||
Avantage Fund | 114.28M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.14M | -1.07 | 2.62 | - |
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