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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 12.910 | 11.410 |
Stocks | 91.580 | 91.580 | 0.000 |
Bonds | 6.860 | 7.050 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.660 | 15.242 |
Price to Book | 3.116 | 2.118 |
Price to Sales | 2.036 | 1.575 |
Price to Cash Flow | 13.109 | 8.708 |
Dividend Yield | 1.884 | 2.579 |
5 Years Earnings Growth | 11.674 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 17.902 |
Financial Services | 13.340 | 16.650 |
Industrials | 12.610 | 12.466 |
Consumer Cyclical | 11.850 | 12.754 |
Healthcare | 11.350 | 11.220 |
Consumer Defensive | 4.410 | 6.790 |
Energy | 4.010 | 5.329 |
Basic Materials | 3.730 | 6.189 |
Communication Services | 3.460 | 7.948 |
Utilities | 1.850 | 3.864 |
Real Estate | 0.910 | 2.750 |
Number of long holdings: 129
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.03 | 418.95 | -1.32% | |
ASML Holding | NL0010273215 | 4.68 | 725.30 | -1.17% | |
NVIDIA | US67066G1040 | 4.58 | 135.91 | -3.00% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.61 | 50.04 | -0.77% | |
Inditex | ES0148396007 | 2.79 | 50.140 | -1.88% | |
Louis Vuitton | FR0000121014 | 2.51 | 645.00 | -0.46% | |
Apple | US0378331005 | 2.41 | 236.85 | -2.41% | |
Airbus Group | NL0000235190 | 2.39 | 157.56 | +0.63% | |
EDM-Ahorro L FI | ES0168673004 | 2.38 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.38 | 50.57 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 268.76M | 12.94 | 3.44 | 4.06 | ||
Muza Inversiones SICAV | 200.69M | -1.28 | 6.37 | 9.20 | ||
BOYSEP INVESTMENT SICAV SA | 180.13M | 9.90 | 9.78 | 7.00 | ||
Lierde SICAV | 108.6M | 1.44 | 2.72 | 5.94 | ||
ACE GLOBAL SICAV SA | 45.26M | 10.13 | 3.00 | 3.89 |
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