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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.36 | 26.77 | 8.41 |
Stocks | 45.16 | 50.40 | 5.24 |
Bonds | 24.29 | 27.78 | 3.49 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 11.94 | 11.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 16.62 |
Price to Book | 2.70 | 2.42 |
Price to Sales | 1.84 | 1.72 |
Price to Cash Flow | 12.79 | 10.15 |
Dividend Yield | 1.58 | 2.48 |
5 Years Earnings Growth | 11.73 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.81 | 19.81 |
Healthcare | 21.36 | 12.92 |
Financial Services | 12.63 | 15.12 |
Industrials | 12.11 | 12.24 |
Consumer Cyclical | 11.02 | 10.97 |
Communication Services | 4.99 | 6.72 |
Basic Materials | 3.55 | 5.23 |
Consumer Defensive | 3.51 | 7.81 |
Real Estate | 1.94 | 3.75 |
Energy | 1.54 | 4.27 |
Utilities | 0.54 | 3.39 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 5.97 | 137.830 | -0.35% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 5.73 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 5.32 | 340.550 | -0.16% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.97 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.97 | - | - | |
Fidelity Funds - Global Focus Fund Y-Acc-EUR | LU0933613696 | 4.94 | 33.260 | -0.48% | |
Lazard Credit 2024 PC H-EUR | FR0013399789 | 4.38 | - | - | |
M&G Total Return Crdt Invmt QI EUR Acc | LU2063237791 | 4.15 | - | - | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 4.05 | 666.100 | -0.74% | |
Pareturn Gvcgaesco 300places Worldw Eq R | LU1954206709 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.6M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 878.69M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.26M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.29M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.93M | 4.35 | 5.23 | 3.03 |
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