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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 11.520 | 11.380 |
Shares | 70.040 | 70.060 | 0.020 |
Bonds | 23.310 | 28.940 | 5.630 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.630 | 5.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 15.315 |
Price to Book | 1.931 | 2.133 |
Price to Sales | 1.501 | 1.588 |
Price to Cash Flow | 7.367 | 8.774 |
Dividend Yield | 2.528 | 2.580 |
5 Years Earnings Growth | 10.698 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.610 | 17.770 |
Consumer Cyclical | 13.360 | 12.861 |
Financial Services | 10.480 | 16.808 |
Industrials | 10.380 | 12.410 |
Healthcare | 10.240 | 11.047 |
Basic Materials | 9.940 | 6.109 |
Real Estate | 9.080 | 2.751 |
Energy | 6.140 | 5.520 |
Consumer Defensive | 5.990 | 6.689 |
Utilities | 4.000 | 3.889 |
Communication Services | 3.790 | 7.948 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 C | FR0011550177 | 6.85 | 25.05 | -2.42% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 6.68 | 64.423 | -1.41% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.44 | 56.758 | -2.11% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.35 | 665.16 | -2.40% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 5.69 | - | - | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 4.37 | 16.886 | -0.24% | |
RobecoSAM Euro SDG Credits F EUR | LU0940006884 | 4.26 | - | - | |
Pictet-Clean Energy HI EUR | LU0474968459 | 4.18 | 149.190 | -0.48% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.37 | 15.620 | 0.00% | |
Principal Glb Propty Secs I Acc EUR | IE00BD5DGZ12 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.62M | 0.14 | 5.10 | 2.18 | ||
Segunda Generacion Renta FI | 26.71M | 1.45 | 3.85 | 0.34 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.48M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.61M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.26M | -0.81 | 8.55 | 5.32 |
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