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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 16.660 | 11.410 |
Shares | 94.610 | 94.610 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 18.184 |
Price to Book | 3.004 | 3.002 |
Price to Sales | 1.874 | 2.233 |
Price to Cash Flow | 11.680 | 11.946 |
Dividend Yield | 1.931 | 2.068 |
5 Years Earnings Growth | 10.943 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 23.756 |
Financial Services | 17.080 | 16.977 |
Healthcare | 11.560 | 12.614 |
Consumer Cyclical | 10.210 | 10.474 |
Industrials | 9.220 | 11.969 |
Communication Services | 9.090 | 8.010 |
Consumer Defensive | 5.540 | 7.508 |
Energy | 4.690 | 3.367 |
Utilities | 3.240 | 2.545 |
Basic Materials | 3.160 | 3.970 |
Real Estate | 1.330 | 2.777 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 20.89 | - | - | |
Robeco Global Stars Equities F € | LU0940004913 | 8.67 | 387.210 | +0.13% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 8.24 | 49.190 | +0.82% | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 7.99 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Equity Fu | LU0429319774 | 7.92 | 78.200 | +0.80% | |
iShares MSCI World ETF | - | 7.54 | - | - | |
Amundi Index Solutions - Amundi MSCI World III UCI | LU2572257124 | 7.43 | 97.28 | +0.00% | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 7.00 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.72 | 614.91 | +0.50% | |
Legg Mason ClearBridge US Large Cap Growth Fund Pr | IE00B241CP14 | 5.53 | 418.060 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 301.79M | -1.32 | 1.81 | - | ||
BUCEFALiA iNVERSiONES | 12.18M | 3.37 | 4.95 | 1.81 | ||
USATEGI INVERSIONES | 10.09M | 2.52 | 4.62 | 1.02 |
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