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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 12.880 | 7.510 |
Shares | 48.780 | 48.780 | 0.000 |
Bonds | 36.560 | 38.800 | 2.240 |
Convertible | 7.220 | 7.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.050 | 2.400 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 15.315 |
Price to Book | 2.187 | 2.133 |
Price to Sales | 1.801 | 1.588 |
Price to Cash Flow | 8.992 | 8.774 |
Dividend Yield | 2.233 | 2.580 |
5 Years Earnings Growth | 14.945 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.770 |
Financial Services | 16.730 | 16.808 |
Healthcare | 13.120 | 11.047 |
Consumer Cyclical | 12.190 | 12.861 |
Basic Materials | 9.690 | 6.109 |
Industrials | 8.870 | 12.410 |
Consumer Defensive | 7.380 | 6.689 |
Energy | 4.010 | 5.520 |
Communication Services | 3.740 | 7.948 |
Utilities | 3.330 | 3.889 |
Real Estate | 1.200 | 2.751 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.83 | 621.72 | -1.64% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.97 | 107.65 | +0.07% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.87 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.02 | - | - | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.69 | 48.67 | -1.66% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.24 | 99.30 | -2.05% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.08 | 223.508 | -0.00% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.91 | 52.69 | -2.86% | |
Societe Generale S.A. 0.22% | XS1616341829 | 2.49 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 288.42M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 246.48M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.55M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 115.43M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.82M | 0.26 | 11.55 | 5.00 |
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