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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 15.210 | 6.970 |
Stocks | 28.680 | 28.680 | 0.000 |
Bonds | 52.100 | 53.600 | 1.500 |
Convertible | 9.410 | 9.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.520 | 1.780 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.474 | 15.105 |
Price to Book | 2.633 | 2.070 |
Price to Sales | 1.998 | 1.532 |
Price to Cash Flow | 10.880 | 8.399 |
Dividend Yield | 1.816 | 2.632 |
5 Years Earnings Growth | 15.092 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 17.092 |
Consumer Cyclical | 15.390 | 13.015 |
Financial Services | 14.750 | 16.632 |
Healthcare | 12.850 | 11.456 |
Industrials | 9.220 | 12.407 |
Consumer Defensive | 8.140 | 6.862 |
Communication Services | 8.090 | 7.828 |
Basic Materials | 4.860 | 6.288 |
Energy | 3.230 | 5.549 |
Real Estate | 1.610 | 2.821 |
Utilities | 1.520 | 3.887 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 9.24 | 105.21 | +0.10% | |
Sabadell Rendimiento Cartera FI | ES0173829013 | 8.88 | 9.697 | +0.02% | |
BNP Paribas SA 0.22% | XS1823532996 | 7.60 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 7.53 | 41,945.240 | +0.01% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 6.98 | - | - | |
DPAM B Equities World Sust F Cap | BE0948500344 | 5.39 | - | - | |
Societe Generale S.A. 0.22% | XS1616341829 | 5.26 | - | - | |
Credit Agricole S.A. London Branch 0.06% | XS1787278008 | 5.20 | - | - | |
ING Groep N.V. 0.2% | XS1882544205 | 4.69 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.68 | 119.17 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.78M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.4M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.1M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 138.57M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84.07M | 6.49 | 5.57 | 5.55 |
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