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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 6.090 | 4.560 |
Shares | 86.580 | 86.600 | 0.020 |
Bonds | 11.650 | 12.350 | 0.700 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.200 | 0.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.468 | 15.331 |
Price to Book | 1.610 | 2.137 |
Price to Sales | 1.203 | 1.592 |
Price to Cash Flow | 6.879 | 8.802 |
Dividend Yield | 3.550 | 2.574 |
5 Years Earnings Growth | 10.218 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 17.784 |
Financial Services | 16.940 | 16.785 |
Consumer Cyclical | 12.490 | 12.853 |
Industrials | 11.570 | 12.429 |
Utilities | 10.780 | 3.887 |
Communication Services | 7.150 | 7.959 |
Healthcare | 6.700 | 11.032 |
Consumer Defensive | 5.710 | 6.685 |
Energy | 5.170 | 5.514 |
Basic Materials | 2.140 | 6.111 |
Real Estate | 0.700 | 2.746 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.03 | 15.920 | -0.96% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 7.91 | 586.880 | -0.85% | |
Robeco Emerging Markets Equities I € | LU0209325462 | 7.29 | 509.110 | -0.93% | |
Invesco Asia Consumer Demand Z EUR Acc | LU0955864573 | 7.16 | - | - | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 5.66 | 127.970 | -2.37% | |
Ferrovial SA | ES0118900010 | 5.41 | - | - | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 4.61 | 40.710 | -0.90% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 4.44 | - | - | |
BBVA | ES0113211835 | 4.37 | 15.600 | +0.71% | |
Repsol | ES0173516115 | 4.05 | 14.120 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.23M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.33M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.31M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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