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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 17.750 | 12.130 |
Stocks | 63.600 | 65.190 | 1.590 |
Bonds | 20.320 | 21.920 | 1.600 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.130 | 10.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.950 | 16.067 |
Price to Book | 2.224 | 2.320 |
Price to Sales | 1.236 | 1.656 |
Price to Cash Flow | 7.982 | 9.459 |
Dividend Yield | 2.402 | 2.511 |
5 Years Earnings Growth | 13.853 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 19.278 |
Financial Services | 13.510 | 15.078 |
Industrials | 13.430 | 12.250 |
Healthcare | 12.440 | 12.510 |
Consumer Cyclical | 12.360 | 12.276 |
Communication Services | 6.990 | 7.139 |
Basic Materials | 5.180 | 7.017 |
Consumer Defensive | 5.100 | 8.059 |
Energy | 4.650 | 4.700 |
Real Estate | 2.200 | 2.546 |
Utilities | 2.070 | 3.510 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.60 | 327.060 | +0.75% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 5.50 | 118.540 | +0.40% | |
DPAM INVEST B - Equities NewGems Sustainable W Cap | BE6246061376 | 5.49 | 317.070 | +0.73% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.09 | 296.350 | +0.35% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 4.76 | 31.959 | +2.02% | |
Avantage Fund B FI | ES0112231016 | 4.75 | 22.916 | +0.32% | |
Azvalor Managers FI | ES0112602000 | 4.23 | 160.078 | -1.83% | |
Seilern Stryx World Growth EUR U | IE00B2NXKW18 | 4.08 | 519.440 | +0.30% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 3.98 | 111.330 | +0.22% | |
Protea Fund - Nao Sustainable Europe Clean Class | LU1904671473 | 3.88 | 169.540 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 15.72M | 7.98 | 12.64 | - | ||
ES0110407105 | 8.79M | 4.84 | 6.17 | - | ||
Gestion Boutique B4A Cartera Equil | 1.64M | 1.51 | 3.11 | - | ||
ES0131445043 | 678.47K | 0.05 | -6.89 | - | ||
ES0131462097 | 49.99K | -0.24 | -2.72 | - |
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