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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.420 | 45.420 | 0.000 |
Bonds | 55.300 | 58.280 | 2.980 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 2.310 | 2.310 | 0.000 |
Other | 5.220 | 6.390 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.112 | 15.103 |
Price to Book | 2.684 | 2.070 |
Price to Sales | 1.494 | 1.532 |
Price to Cash Flow | 9.714 | 8.404 |
Dividend Yield | 2.198 | 2.633 |
5 Years Earnings Growth | 12.727 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 17.078 |
Industrials | 15.040 | 12.417 |
Healthcare | 14.490 | 11.452 |
Financial Services | 13.030 | 16.625 |
Consumer Cyclical | 11.110 | 13.008 |
Consumer Defensive | 8.680 | 6.867 |
Communication Services | 4.980 | 7.825 |
Basic Materials | 4.410 | 6.284 |
Energy | 3.510 | 5.548 |
Utilities | 3.210 | 3.888 |
Real Estate | 1.260 | 2.821 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on E-mini S&P 500 Futures | - | 5.69 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 4.53 | 20.270 | -0.39% | |
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.92 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0813211002 | 3.46 | - | - | |
Bankinter SA | XS2199369070 | 3.32 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.24 | 105.640 | -0.05% | |
Repsol International Finance B.V. 0.25% | XS1207058733 | 3.00 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 2.90 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 2.79 | - | - | |
Option on E-mini S&P 500 Futures | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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