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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 122.53 | 122.53 | 0.00 |
Bonds | 20.87 | 20.88 | 0.01 |
Convertible | 1.22 | 1.22 | 0.00 |
Other | 4.41 | 4.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 16.12 |
Price to Book | 1.74 | 2.32 |
Price to Sales | 1.37 | 1.68 |
Price to Cash Flow | 9.59 | 9.55 |
Dividend Yield | 3.68 | 2.51 |
5 Years Earnings Growth | 12.72 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 15.14 |
Technology | 19.72 | 19.31 |
Industrials | 14.70 | 12.29 |
Consumer Cyclical | 12.22 | 12.14 |
Healthcare | 9.06 | 12.46 |
Consumer Defensive | 8.61 | 7.96 |
Basic Materials | 5.93 | 7.10 |
Communication Services | 4.18 | 7.09 |
Energy | 2.39 | 4.67 |
Utilities | 1.88 | 3.53 |
Real Estate | 0.65 | 2.58 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 41.72 | - | - | |
Option on Euro Stoxx 600 Banks | - | 6.51 | - | - | |
Microsoft | US5949181045 | 3.95 | 423.85 | -0.16% | |
Solventis Aura Iberian Equity GD FI | ES0156135016 | 3.64 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 3.08 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 3.07 | 23.012 | +1.10% | |
Greenalia SA 4.95% | ES0305293005 | 2.99 | - | - | |
United States Treasury Notes 0.12% | - | 2.82 | - | - | |
L'Oreal | FR0000120321 | 2.43 | 455.35 | -0.18% | |
SAP | DE0007164600 | 2.30 | 177.360 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 24.61M | 13.88 | 6.15 | 4.98 | ||
Patkanga SICAV | 13.59M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.04M | -4.58 | - | - | ||
ES0156136030 | 1.29M | 1.62 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
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