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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 41.940 | 32.990 |
Shares | 79.040 | 83.110 | 4.070 |
Bonds | 11.700 | 15.810 | 4.110 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 15.268 |
Price to Book | 1.734 | 2.126 |
Price to Sales | 1.296 | 1.585 |
Price to Cash Flow | 7.557 | 8.751 |
Dividend Yield | 2.957 | 2.582 |
5 Years Earnings Growth | 9.985 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.880 | 12.855 |
Financial Services | 16.540 | 16.807 |
Technology | 14.220 | 17.623 |
Industrials | 12.710 | 12.520 |
Healthcare | 11.350 | 11.077 |
Energy | 6.700 | 5.511 |
Basic Materials | 4.060 | 6.180 |
Consumer Defensive | 3.210 | 6.681 |
Communication Services | 3.130 | 7.929 |
Real Estate | 2.900 | 2.748 |
Utilities | 2.280 | 3.890 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 4.99 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.70 | 15.340 | -0.45% | |
Pictet-Emerging Corporate Bonds HI EUR | LU0844698075 | 2.58 | 92.430 | -0.05% | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 2.52 | - | - | |
Legg Mason WA Mcr OppBd X EURH Acc | IE00BHBFD812 | 2.18 | - | - | |
iShares US Healthcare ETF | - | 2.18 | - | - | |
Fidelity Active Strategy Asia Fund Y-ACC-USD | LU0862795688 | 2.12 | 186.700 | +0.25% | |
Pictet-Japanese Equity Opps HI EUR | LU0650148231 | 2.12 | - | - | |
Templeton Global Bond I(acc)EUR-H1 | LU0316492775 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.94M | 15.48 | 16.19 | 6.64 | ||
PBP CARTERA PREMIUM | 38.97M | 3.26 | 3.24 | 1.51 | ||
ALMABENINANCIERA | 39.32M | 0.04 | 4.08 | 1.89 | ||
COSTA RiCA iNVERSiONES | 21.85M | -1.61 | 7.54 | 4.64 | ||
Fonemporium FI | 20.38M | -0.02 | 0.96 | 0.15 |
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