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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 8.44 | 8.33 |
Stocks | 62.10 | 62.10 | 0.00 |
Bonds | 37.46 | 40.77 | 3.31 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.05 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 16.64 |
Price to Book | 2.42 | 2.54 |
Price to Sales | 1.92 | 1.82 |
Price to Cash Flow | 11.64 | 10.73 |
Dividend Yield | 2.14 | 2.42 |
5 Years Earnings Growth | 10.25 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.05 | 21.19 |
Financial Services | 16.86 | 15.29 |
Industrials | 11.86 | 12.13 |
Consumer Cyclical | 10.33 | 10.83 |
Energy | 6.52 | 3.68 |
Communication Services | 6.39 | 7.34 |
Consumer Defensive | 6.10 | 7.14 |
Healthcare | 6.02 | 12.29 |
Basic Materials | 3.42 | 5.60 |
Utilities | 2.17 | 3.06 |
Real Estate | 0.29 | 3.34 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.06 | 52.28 | +0.17% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.54 | 52.59 | +0.31% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.95 | 106.39 | -0.01% | |
Apple | US0378331005 | 3.78 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 3.67 | 128.99 | +8.82% | |
Microsoft | US5949181045 | 3.50 | 447.20 | +2.87% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.36 | 109.03 | 0.00% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.03 | 165.55 | +1.14% | |
ASML Holding | NL0010273215 | 2.59 | 646.60 | -0.77% | |
Alphabet C | US02079K1079 | 2.39 | 197.07 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muza Inversiones SICAV | 205.11M | -1.28 | 6.37 | 9.20 | ||
BOYSEP INVESTMENT SICAV SA | 235.96M | 9.90 | 9.78 | 7.00 | ||
Lierde SICAV | 110.69M | 1.44 | 2.72 | 5.94 | ||
INVERSIONES TEIDE SA SICAV | 86.87M | 13.50 | 4.51 | 5.97 | ||
ACE GLOBAL SICAV SA | 45.74M | 10.13 | 3.00 | 3.89 |
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