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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 12.340 | 9.350 |
Shares | 56.260 | 56.260 | 0.000 |
Bonds | 33.000 | 34.990 | 1.990 |
Convertible | 5.900 | 5.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.850 | 2.160 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 15.283 |
Price to Book | 1.685 | 2.127 |
Price to Sales | 1.408 | 1.586 |
Price to Cash Flow | 7.814 | 8.759 |
Dividend Yield | 2.569 | 2.581 |
5 Years Earnings Growth | 14.289 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 16.836 |
Technology | 16.220 | 17.591 |
Consumer Cyclical | 12.320 | 12.848 |
Industrials | 11.670 | 12.564 |
Healthcare | 10.760 | 11.081 |
Energy | 7.430 | 5.515 |
Basic Materials | 6.910 | 6.182 |
Consumer Defensive | 5.680 | 6.682 |
Communication Services | 5.360 | 7.905 |
Utilities | 2.020 | 3.880 |
Real Estate | 1.640 | 2.755 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.38 | 659.72 | -0.04% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.23 | 108.95 | +0.09% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.33 | 53.88 | -0.28% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.43 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.87 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 3.80 | 10.090 | -0.32% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.67 | 100.33 | +0.76% | |
BNP Paribas SA 0.22% | XS1823532996 | 3.07 | - | - | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 2.79 | 38.15 | +0.21% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 2.73 | 221.352 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 225.86M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 224.4M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 116.14M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.44M | -0.26 | 8.81 | 4.61 |
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