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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 29.570 | 15.750 |
Shares | 47.130 | 47.300 | 0.170 |
Bonds | 32.940 | 36.460 | 3.520 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.250 | 6.280 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.412 | 15.276 |
Price to Book | 2.569 | 2.127 |
Price to Sales | 1.940 | 1.585 |
Price to Cash Flow | 10.379 | 8.756 |
Dividend Yield | 2.171 | 2.582 |
5 Years Earnings Growth | 11.709 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 17.577 |
Healthcare | 15.310 | 11.082 |
Industrials | 12.520 | 12.541 |
Financial Services | 12.200 | 16.833 |
Consumer Defensive | 9.370 | 6.682 |
Consumer Cyclical | 9.260 | 12.853 |
Communication Services | 6.830 | 7.917 |
Utilities | 5.240 | 3.895 |
Basic Materials | 4.170 | 6.181 |
Real Estate | 3.440 | 2.751 |
Energy | 2.640 | 5.511 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abante Seleccion FI | ES0162946034 | 98.86 | 17.59 | -0.05% | |
Groupama Entreprises IC | FR0010213355 | 0.00 | 2,451.260 | +0.02% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 0.00 | 490.170 | -1.29% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 0.00 | 2,409.790 | -0.35% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 0.00 | 110.700 | -0.12% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 0.00 | - | - | |
Seilern World Growth EUR H C | IE00BF5H5052 | 0.00 | 172.520 | -1.81% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 0.00 | 193.670 | -0.25% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 0.00 | - | - | |
GAM Star MBS Total Return R EUR Hdg Acc | IE00BYW7LS16 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.5M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.64M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 20.35M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.2M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8.16M | 0.19 | 6.98 | 5.13 |
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