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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 36.480 | 32.360 |
Stocks | 61.650 | 69.290 | 7.640 |
Bonds | 29.100 | 34.800 | 5.700 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.315 | 15.087 |
Price to Book | 1.832 | 2.066 |
Price to Sales | 1.440 | 1.528 |
Price to Cash Flow | 7.771 | 8.386 |
Dividend Yield | 2.344 | 2.634 |
5 Years Earnings Growth | 14.100 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 17.085 |
Financial Services | 16.450 | 16.620 |
Healthcare | 13.430 | 11.436 |
Industrials | 12.540 | 12.419 |
Consumer Cyclical | 12.360 | 13.007 |
Basic Materials | 7.790 | 6.299 |
Communication Services | 5.780 | 7.832 |
Consumer Defensive | 5.080 | 6.889 |
Energy | 4.970 | 5.553 |
Utilities | 2.190 | 3.895 |
Real Estate | 1.020 | 2.818 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 7.49 | - | - | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 5.68 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.40 | 327.320 | +0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.82 | 14.410 | +0.14% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 3.78 | 8.530 | -0.68% | |
AB Sustainable US Tmtc I EUR | LU0232464908 | 3.66 | - | - | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 3.62 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.62 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 3.31 | 153.200 | -0.33% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 3.23 | 177.400 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 249.46M | 7.16 | 4.31 | 3.79 | ||
Muza Inversiones SICAV | 220.68M | 3.68 | 12.89 | 8.54 | ||
Lierde SICAV | 139.94M | 3.34 | 8.00 | 5.70 | ||
BOYSEP INVESTMENT SICAV SA | 136.67M | 8.07 | 12.48 | 7.00 | ||
INVERSIONES TEIDE SA SICAV | 80.49M | 6.65 | 7.73 | 5.62 |
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