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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 17.480 | 12.540 |
Stocks | 48.700 | 49.020 | 0.320 |
Bonds | 32.960 | 32.960 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 12.960 | 12.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.246 | 15.235 |
Price to Book | 2.891 | 2.116 |
Price to Sales | 2.051 | 1.573 |
Price to Cash Flow | 12.831 | 8.866 |
Dividend Yield | 1.294 | 2.579 |
5 Years Earnings Growth | 16.992 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.200 | 17.877 |
Financial Services | 14.250 | 16.653 |
Industrials | 13.670 | 12.471 |
Healthcare | 11.650 | 11.242 |
Consumer Cyclical | 10.210 | 12.758 |
Communication Services | 5.650 | 7.946 |
Energy | 3.960 | 5.329 |
Basic Materials | 3.630 | 6.189 |
Consumer Defensive | 2.080 | 6.795 |
Utilities | 0.360 | 3.863 |
Real Estate | 0.350 | 2.743 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.85 | 1.265 | -0.13% | |
European Bond Opp. 2027 I1 | FR0013221074 | 6.44 | - | - | |
Anaxis Income Advantage I1 | FR0013196219 | 4.67 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.52 | 156.320 | -0.04% | |
Super Micro Computer | US86800U3023 | 3.51 | 31.59 | +1.12% | |
888 Acquisitions Ltd. 9.41% | XS2498546204 | 2.75 | - | - | |
ASML Holding | NL0010273215 | 2.75 | 679.10 | -1.02% | |
Petroleos Mexicanos 4.88% | XS1568888777 | 2.42 | - | - | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 2.18 | 29.830 | -1.49% | |
Janus Henderson Hrzn GlbTechLdrs H2HEURA | LU1678963163 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 97.64M | 8.11 | 1.92 | 0.40 | ||
DP Salud FI | 30.89M | 7.47 | 4.73 | 6.75 | ||
DP Flexible Global FI | 23.54M | 5.77 | 2.59 | 1.50 | ||
DP Fonglobal FI | 19.64M | 7.06 | 2.60 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 |
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