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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.43 | 21.87 | 2.44 |
Stocks | 77.91 | 77.91 | 0.00 |
Bonds | 2.34 | 2.37 | 0.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 24.37 |
Price to Book | 2.63 | 4.57 |
Price to Sales | 1.99 | 3.39 |
Price to Cash Flow | 11.73 | 16.48 |
Dividend Yield | 2.00 | 1.25 |
5 Years Earnings Growth | 11.28 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.01 | 27.11 |
Healthcare | 16.83 | 16.27 |
Financial Services | 15.93 | 13.58 |
Industrials | 10.90 | 11.84 |
Consumer Cyclical | 9.60 | 12.30 |
Communication Services | 6.82 | 8.23 |
Consumer Defensive | 4.63 | 7.46 |
Energy | 3.48 | 3.22 |
Basic Materials | 2.72 | 4.20 |
Utilities | 2.56 | 2.39 |
Real Estate | 2.51 | 1.82 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 7.95 | - | - | |
WisdomTree US Quality Dividend Growth UCITS ETF - | IE00BZ56RG20 | 6.15 | 41.23 | -1.15% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 5.90 | 9.83 | -0.61% | |
JPM US Value I (acc) EURH | LU0973530859 | 5.45 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 4.62 | 333.840 | -0.26% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.34 | 311.380 | +0.16% | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 3.85 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.34 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 3.34 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.30 | 20.130 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 80.94M | 3.57 | 1.74 | 1.03 | ||
Welzia USA Equity FI | 28.82M | 9.40 | 4.80 | 5.80 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 2.4M | 6.19 | 2.75 | - |
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