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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.84 | 13.43 | 6.59 |
Stocks | 68.32 | 68.32 | 0.00 |
Bonds | 23.13 | 23.23 | 0.10 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.32 | 1.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 16.39 |
Price to Book | 1.79 | 2.40 |
Price to Sales | 1.42 | 1.66 |
Price to Cash Flow | 8.94 | 10.04 |
Dividend Yield | 2.86 | 2.45 |
5 Years Earnings Growth | 9.95 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.16 | 20.03 |
Financial Services | 18.54 | 14.65 |
Consumer Cyclical | 11.84 | 11.03 |
Industrials | 11.07 | 12.45 |
Energy | 7.63 | 4.02 |
Healthcare | 6.81 | 12.80 |
Communication Services | 6.19 | 6.92 |
Basic Materials | 5.98 | 5.90 |
Utilities | 5.27 | 2.96 |
Consumer Defensive | 3.78 | 7.82 |
Real Estate | 1.71 | 3.22 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 11.51 | 101.44 | -0.10% | |
JPMorgan Investment Funds Europe Select Equity F | LU1303370313 | 6.18 | 207.760 | -0.14% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 5.97 | 235.150 | -0.40% | |
Franklin Mutual European W(acc)EUR | LU0871812359 | 5.59 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.34 | 115.56 | +0.23% | |
JPMorgan Funds - Global Natural Resources Fund C ( | LU0208853860 | 5.06 | 22.800 | +1.02% | |
Fonbusa Mixto FI | ES0138592037 | 4.78 | 126.05 | +0.28% | |
Fonbusa FI | ES0138784030 | 4.31 | 157.49 | +0.14% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.02 | 180.410 | -0.96% | |
JPMorgan Funds - Europe Dynamic Technologies Fund | LU0129494729 | 3.99 | 515.730 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Mixto FI | 34.2M | 4.31 | 4.11 | 0.38 |
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