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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.100 | 55.960 | 7.860 |
Shares | 41.310 | 41.820 | 0.510 |
Bonds | 3.250 | 10.450 | 7.200 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.882 | 15.277 |
Price to Book | 2.302 | 2.117 |
Price to Sales | 1.704 | 1.577 |
Price to Cash Flow | 8.871 | 8.742 |
Dividend Yield | 1.968 | 2.578 |
5 Years Earnings Growth | 13.969 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 17.052 |
Financial Services | 14.630 | 16.702 |
Consumer Cyclical | 12.790 | 12.741 |
Healthcare | 11.460 | 11.154 |
Industrials | 10.960 | 12.702 |
Communication Services | 8.660 | 7.829 |
Consumer Defensive | 7.520 | 6.655 |
Basic Materials | 5.700 | 6.354 |
Energy | 3.690 | 6.038 |
Utilities | 2.600 | 3.948 |
Real Estate | 2.060 | 2.751 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.74 | 45.800 | +0.19% | |
Intermoney Variable Euro FI | ES0155142039 | 6.65 | 201.52 | +0.86% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.92 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.73 | 114.91 | +0.10% | |
Spain (Kingdom of) 0.51% | ES0L02206107 | 4.70 | - | - | |
Candriam SRI Equity Europe I Acc EUR | LU1313772078 | 4.36 | 34.460 | +0.20% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.10 | 87.97 | +0.09% | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 3.87 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.86 | 118.790 | 0.00% | |
Spain (Kingdom of) 0.61% | ES0L02204086 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 20.79M | 6.28 | 11.72 | 3.71 | ||
intermoney Gestion Flexible | 14.19M | -1.31 | 3.98 | 1.86 | ||
ES0112221017 | 2.01M | 1.43 | 3.84 | - |
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