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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 | 15.268 |
Price to Book | 1.610 | 2.126 |
Price to Sales | 1.203 | 1.584 |
Price to Cash Flow | 6.879 | 8.754 |
Dividend Yield | 3.550 | 2.582 |
5 Years Earnings Growth | 10.218 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 17.592 |
Financial Services | 16.940 | 16.809 |
Consumer Cyclical | 12.490 | 12.835 |
Industrials | 11.570 | 12.554 |
Utilities | 10.780 | 3.882 |
Communication Services | 7.150 | 7.916 |
Healthcare | 6.700 | 11.082 |
Consumer Defensive | 5.710 | 6.687 |
Energy | 5.170 | 5.517 |
Basic Materials | 2.140 | 6.189 |
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 | 15.925 | +0.03% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 7.91 | 583.900 | +0.38% | |
Robeco Emerging Markets Equities I € | LU0209325462 | 7.29 | 474.730 | +1.08% | |
Invesco Asia Consumer Demand Z EUR Acc | LU0955864573 | 7.16 | - | - | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 5.66 | 109.820 | +2.27% | |
Ferrovial SA | ES0118900010 | 5.41 | - | - | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 4.61 | 39.820 | +0.86% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 4.44 | - | - | |
BBVA | ES0113211835 | 4.37 | 13.120 | -0.34% | |
Repsol | ES0173516115 | 4.05 | 11.930 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.12M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.74M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.56M | 2.39 | 6.34 | 3.12 |
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