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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 | 15.105 |
Price to Book | 2.302 | 2.070 |
Price to Sales | 1.704 | 1.532 |
Price to Cash Flow | 8.871 | 8.399 |
Dividend Yield | 1.968 | 2.632 |
5 Years Earnings Growth | 13.969 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 17.092 |
Financial Services | 14.630 | 16.632 |
Consumer Cyclical | 12.790 | 13.015 |
Healthcare | 11.460 | 11.456 |
Industrials | 10.960 | 12.407 |
Communication Services | 8.660 | 7.828 |
Consumer Defensive | 7.520 | 6.862 |
Basic Materials | 5.700 | 6.288 |
Energy | 3.690 | 5.549 |
Utilities | 2.600 | 3.887 |
Real Estate | 2.060 | 2.821 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.74 | 45.270 | -0.24% | |
Intermoney Variable Euro FI | ES0155142039 | 6.65 | 199.18 | +0.34% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.92 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.73 | 111.15 | -0.32% | |
Spain (Kingdom of) 0.51% | ES0L02206107 | 4.70 | - | - | |
Candriam SRI Equity Europe I Acc EUR | LU1313772078 | 4.36 | 34.540 | +0.29% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.10 | 85.10 | -0.50% | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 3.87 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.86 | 113.230 | +0.09% | |
Spain (Kingdom of) 0.61% | ES0L02204086 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermoney Variable Euro FI | 22.28M | 10.79 | 9.21 | 4.71 | ||
intermoney Gestion Flexible | 13.84M | 2.80 | 2.82 | - |
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