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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 63.120 | 63.120 | 0.000 |
Bonds | 36.450 | 36.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 16.648 |
Price to Book | 3.015 | 2.421 |
Price to Sales | 2.890 | 1.724 |
Price to Cash Flow | 13.431 | 10.155 |
Dividend Yield | 2.981 | 2.474 |
5 Years Earnings Growth | 7.441 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.260 | 12.826 |
Consumer Defensive | 16.220 | 7.860 |
Real Estate | 13.300 | 3.760 |
Basic Materials | 11.130 | 5.262 |
Technology | 9.770 | 19.778 |
Consumer Cyclical | 8.210 | 10.982 |
Industrials | 6.980 | 12.243 |
Financial Services | 6.890 | 15.143 |
Communication Services | 6.350 | 6.707 |
Energy | 3.890 | 4.251 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.85 | 97.95 | +0.09% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.82 | 86.220 | +0.30% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.59 | 92.72 | +0.15% | |
Johnson & Johnson | - | 3.01 | - | - | |
Credit Agricole S.A. | XS2067135421 | 2.45 | - | - | |
Novo Nordisk A/S ADR | - | 2.44 | - | - | |
Apple Inc. | XS2079716853 | 2.44 | - | - | |
Nordea Bank ABP | XS2003499386 | 2.42 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.42 | 119.61 | +0.13% | |
ASML Holding | NL0010273215 | 2.29 | 853.70 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0156572002 | 42.53M | 2.58 | 0.77 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 15.92M | 6.72 | 3.14 | - | ||
ES0110407006 | 8.04M | 4.64 | 0.54 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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