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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.500 | 0.240 |
Stocks | 67.160 | 67.160 | 0.000 |
Bonds | 19.140 | 21.250 | 2.110 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 16.498 |
Price to Book | 1.735 | 2.527 |
Price to Sales | 1.167 | 1.882 |
Price to Cash Flow | 8.590 | 10.299 |
Dividend Yield | 3.021 | 2.407 |
5 Years Earnings Growth | 9.637 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.270 | 19.578 |
Consumer Cyclical | 14.190 | 12.092 |
Financial Services | 13.450 | 15.888 |
Healthcare | 11.820 | 11.705 |
Industrials | 8.140 | 12.132 |
Utilities | 7.690 | 3.068 |
Real Estate | 6.870 | 2.828 |
Energy | 6.430 | 5.699 |
Basic Materials | 6.260 | 6.855 |
Consumer Defensive | 5.700 | 7.219 |
Communication Services | 5.160 | 7.453 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 12.07 | 43,121.250 | +0.01% | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 7.69 | 34.026 | -1.12% | |
ABANCA Corporacion Bancaria S.A. | ES0265936031 | 6.17 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 6.16 | 98.970 | +0.11% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 4.71 | 3.03 | +0.33% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.04 | 93.64 | +1.10% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 3.55 | 60.982 | -0.57% | |
Realty Income | US7561091049 | 3.35 | 56.69 | +1.49% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 3.32 | 23,063.0 | +1.92% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 19.21M | 4.31 | 9.25 | 4.21 | ||
Bilox Finances SICAV | 18.48M | 3.34 | 5.38 | 4.49 | ||
Patkanga SICAV | 16.93M | -1.34 | 12.69 | 8.58 | ||
ES0161842002 | 4.13M | -0.51 | - | - |
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