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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 17.280 | 11.060 |
Stocks | 47.930 | 48.960 | 1.030 |
Bonds | 38.060 | 41.400 | 3.340 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.450 | 7.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.629 | 14.911 |
Price to Book | 3.376 | 2.037 |
Price to Sales | 2.045 | 1.372 |
Price to Cash Flow | 13.820 | 8.438 |
Dividend Yield | 1.480 | 2.961 |
5 Years Earnings Growth | 11.199 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 15.413 |
Healthcare | 18.060 | 11.827 |
Industrials | 15.460 | 14.301 |
Financial Services | 11.940 | 16.584 |
Consumer Cyclical | 10.040 | 12.497 |
Consumer Defensive | 9.750 | 8.489 |
Communication Services | 6.270 | 5.836 |
Basic Materials | 3.710 | 6.457 |
Energy | 2.550 | 4.890 |
Real Estate | 1.510 | 2.552 |
Utilities | 1.150 | 4.385 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 5.66 | 65.57 | +0.54% | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 5.54 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 5.22 | 501.250 | -0.06% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.09 | 49.480 | +0.28% | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 5.09 | - | - | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 4.99 | 64.044 | -0.49% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 4.96 | 44.600 | -0.07% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.90 | 143.72 | -0.11% | |
Vontobel Fund - US Equity I | LU0278092605 | 4.88 | 503.050 | -0.05% | |
Ardtur European Focus I EUR | IE000YMX2574 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 285.99M | 1.40 | -0.14 | - | ||
Trea Cajamar Renta Variable intern | 72.34M | 5.14 | 3.38 | - | ||
Trea Cajamar Renta Variable Europa | 32.13M | 3.23 | 1.92 | - | ||
BUCEFALiA iNVERSiONES | 12.36M | 4.05 | 0.41 | 2.25 | ||
USATEGI INVERSIONES | 10.57M | 3.26 | 0.31 | 1.07 |
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