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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 | 15.268 |
Price to Book | 1.931 | 2.126 |
Price to Sales | 1.501 | 1.584 |
Price to Cash Flow | 7.367 | 8.754 |
Dividend Yield | 2.528 | 2.582 |
5 Years Earnings Growth | 10.698 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.610 | 17.592 |
Consumer Cyclical | 13.360 | 12.835 |
Financial Services | 10.480 | 16.809 |
Industrials | 10.380 | 12.554 |
Healthcare | 10.240 | 11.082 |
Basic Materials | 9.940 | 6.189 |
Real Estate | 9.080 | 2.746 |
Energy | 6.140 | 5.517 |
Consumer Defensive | 5.990 | 6.687 |
Utilities | 4.000 | 3.882 |
Communication Services | 3.790 | 7.916 |
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 | 24.07 | +0.29% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 6.68 | 62.071 | +1.18% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.44 | 55.254 | +0.70% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.35 | 638.74 | +0.23% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 5.69 | - | - | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 4.37 | 16.952 | -0.26% | |
RobecoSAM Euro SDG Credits F EUR | LU0940006884 | 4.26 | - | - | |
Pictet-Clean Energy HI EUR | LU0474968459 | 4.18 | 137.400 | +0.26% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.37 | 15.440 | +0.52% | |
Principal Glb Propty Secs I Acc EUR | IE00BD5DGZ12 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.16M | -1.72 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.61M | 0.98 | 2.48 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.72M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.1M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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