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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.780 | 0.620 |
Stocks | 57.640 | 57.660 | 0.020 |
Bonds | 28.460 | 28.460 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 11.880 | 11.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.284 | 15.288 |
Price to Book | 4.098 | 2.119 |
Price to Sales | 3.446 | 1.578 |
Price to Cash Flow | 17.162 | 8.735 |
Dividend Yield | 1.182 | 2.577 |
5 Years Earnings Growth | 15.866 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.580 | 17.058 |
Consumer Cyclical | 17.280 | 12.731 |
Financial Services | 15.390 | 16.693 |
Industrials | 11.730 | 12.685 |
Communication Services | 9.240 | 7.821 |
Healthcare | 4.540 | 11.158 |
Basic Materials | 2.870 | 6.352 |
Consumer Defensive | 2.290 | 6.656 |
Real Estate | 1.060 | 2.756 |
Energy | 0.570 | 6.036 |
Utilities | 0.430 | 3.938 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beka International Select Equities FI | ES0146149002 | 21.75 | 148.042 | -0.17% | |
INVERSIONES PICO TRES MARES, SICAV S.A | ES0155633037 | 20.36 | 1.349 | +2.59% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 13.71 | 92.10 | -0.21% | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 12.26 | 3.72 | -0.54% | |
Aquantid SICAV SIF Europ. Top Ideas Eq A | LU1322878569 | 8.59 | - | - | |
Robeco Indian Equities F € | LU0971565493 | 7.19 | - | - | |
Allianz Global Investors Fund - Allianz Oriental I | LU0348784041 | 6.75 | 387.190 | -0.80% | |
Direxion Daily 20+ Yr Trsy Bull 3X ETF | US25460G1388 | 4.09 | - | - | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 2.88 | 4.36 | -0.91% | |
BEKA LUX SICAV - Premium Flex A EUR Acc | LU2305235173 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 50.67M | 0.62 | 0.83 | - | ||
ES0125424004 | 41.09M | 0.55 | 1.95 | - | ||
ES0125424038 | 23.95M | -0.19 | 3.38 | - | ||
ES0125424020 | 17.12M | 0.37 | 2.60 | - |
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