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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.010 | 44.300 | 0.290 |
Bonds | 54.550 | 55.240 | 0.690 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 23.490 | 24.060 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 15.314 |
Price to Book | 1.812 | 2.133 |
Price to Sales | 1.174 | 1.588 |
Price to Cash Flow | 7.731 | 8.772 |
Dividend Yield | 3.132 | 2.580 |
5 Years Earnings Growth | 9.518 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 16.852 |
Consumer Cyclical | 13.580 | 12.927 |
Technology | 13.420 | 18.063 |
Industrials | 12.460 | 12.080 |
Healthcare | 12.250 | 10.969 |
Consumer Defensive | 8.020 | 6.725 |
Energy | 7.330 | 5.539 |
Utilities | 5.210 | 3.898 |
Basic Materials | 4.950 | 5.963 |
Communication Services | 4.600 | 8.037 |
Real Estate | 1.740 | 2.751 |
Number of long holdings: 95
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OYSTER Mlt-Asst Abs Ret EUR R EUR | LU0608366554 | 5.94 | - | - | |
OYSTER Absolute Return CHF CHF2 | LU0608366471 | 5.94 | - | - | |
SPDR® S&P 500 ETF Trust | - | 5.93 | - | - | |
Pareturn Cartesio Income Z B | LU1725678863 | 5.82 | - | - | |
Pareturn Cartesio Income I | LU0581203592 | 5.82 | - | - | |
Amundi 6 M I A/I | FR0007032990 | 4.43 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.15 | 133.17 | +0.30% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.85 | 107.58 | -0.03% | |
Neuberger Berman EurSe FlRtInc EUR I Acc | IE00BDFBSJ37 | 3.64 | - | - | |
Neuberger Berman Emerging Market Debt Hard Currenc | IE00B986G486 | 3.64 | 13.560 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 286.83M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 235.32M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.96M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 117.29M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.75M | 0.26 | 11.55 | 5.00 |
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