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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 26.860 | 26.240 |
Stocks | 71.090 | 75.590 | 4.500 |
Bonds | 26.080 | 26.650 | 0.570 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 2.150 | 2.350 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 15.126 |
Price to Book | 1.998 | 2.076 |
Price to Sales | 1.374 | 1.536 |
Price to Cash Flow | 8.632 | 8.418 |
Dividend Yield | 2.795 | 2.626 |
5 Years Earnings Growth | 11.088 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 17.128 |
Financial Services | 17.620 | 16.601 |
Healthcare | 12.040 | 11.554 |
Industrials | 11.090 | 12.396 |
Consumer Cyclical | 8.600 | 12.996 |
Communication Services | 8.040 | 7.803 |
Consumer Defensive | 5.390 | 6.866 |
Basic Materials | 5.080 | 6.193 |
Energy | 3.830 | 5.522 |
Utilities | 1.940 | 3.899 |
Real Estate | 1.010 | 2.768 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 5.18 | - | - | |
ishares S&P 500 | US4642872000 | 3.55 | 543.37 | -1.66% | |
BlackRock Global Funds - Global Allocation Fund I2 | LU0368231949 | 3.52 | 50.060 | -0.34% | |
Invesco Balanced-Risk Allc Z EUR Acc | LU0955861710 | 3.02 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.75 | 48.16 | -1.71% | |
Magallanes European Equity E FI | ES0159259003 | 2.72 | 227.356 | +0.02% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 2.69 | 471.660 | -0.59% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 2.68 | - | - | |
Alphabet C | US02079K1079 | 2.65 | 152.13 | -4.08% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.64 | 171.060 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
Gunton De Invesriones | 151.97M | 7.31 | 2.96 | 4.21 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.82M | 5.62 | 2.35 | 4.13 | ||
PROFUNDIZA INVESTMENT | 75.73M | 5.64 | 0.66 | 2.34 |
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