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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 45.030 | 30.310 |
Stocks | 48.580 | 48.600 | 0.020 |
Bonds | 29.480 | 36.160 | 6.680 |
Convertible | 7.670 | 7.670 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.365 | 15.106 |
Price to Book | 4.243 | 2.070 |
Price to Sales | 3.485 | 1.532 |
Price to Cash Flow | 15.580 | 8.407 |
Dividend Yield | 0.949 | 2.631 |
5 Years Earnings Growth | 15.320 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.260 | 17.086 |
Consumer Cyclical | 13.850 | 13.005 |
Healthcare | 12.310 | 11.453 |
Communication Services | 9.810 | 7.827 |
Financial Services | 7.950 | 16.623 |
Industrials | 7.580 | 12.410 |
Consumer Defensive | 4.910 | 6.862 |
Basic Materials | 2.540 | 6.290 |
Utilities | 1.220 | 3.891 |
Real Estate | 1.060 | 2.818 |
Energy | 0.510 | 5.546 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 14.57 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 7.13 | 260.170 | -0.31% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 6.80 | 115.850 | -0.01% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 6.77 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 6.32 | 20.150 | -0.25% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 6.06 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.74 | 14.590 | -0.48% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.57 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.48 | 202.854 | -0.05% | |
Lazard Convertible Global TC EUR | FR0013305950 | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 257.49M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.6M | 8.72 | 13.15 | 9.00 | ||
Lierde SICAV | 146.76M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 137.22M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 84.46M | 6.49 | 5.57 | 5.55 |
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