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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.850 | 64.850 | 0.000 |
Bonds | 38.210 | 38.210 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 15.331 |
Price to Book | 2.558 | 2.137 |
Price to Sales | 1.759 | 1.592 |
Price to Cash Flow | 11.221 | 8.802 |
Dividend Yield | 2.369 | 2.574 |
5 Years Earnings Growth | 11.854 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 17.784 |
Financial Services | 13.790 | 16.785 |
Industrials | 12.510 | 12.429 |
Consumer Cyclical | 10.250 | 12.853 |
Healthcare | 10.220 | 11.032 |
Communication Services | 9.860 | 7.959 |
Basic Materials | 3.850 | 6.111 |
Consumer Defensive | 3.820 | 6.685 |
Energy | 3.710 | 5.514 |
Real Estate | 1.600 | 2.746 |
Utilities | 1.530 | 3.887 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indosuez Estrategia Top Styles G EUR Acc | LU2809220309 | 4.68 | - | - | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 4.50 | - | - | |
Alphabet C | US02079K1079 | 3.66 | 214.31 | +0.91% | |
United States Treasury Notes 3.88% | - | 3.64 | - | - | |
Future on E-mini NASDAQ 100 | - | 3.57 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 2.61 | 23.400 | +0.30% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 2.56 | 486.650 | -0.24% | |
NVIDIA | US67066G1040 | 2.50 | 173.64 | -3.63% | |
Broadcom | US11135F1012 | 2.44 | 295.15 | -4.38% | |
Magallanes European Equity E FI | ES0159259003 | 2.39 | 272.008 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.98M | 7.56 | 8.89 | 3.63 |
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