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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.43 | 10.45 | 3.02 |
Stocks | 58.47 | 58.49 | 0.02 |
Bonds | 33.83 | 35.47 | 1.64 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 16.62 |
Price to Book | 2.27 | 2.42 |
Price to Sales | 1.50 | 1.72 |
Price to Cash Flow | 9.42 | 10.15 |
Dividend Yield | 2.25 | 2.48 |
5 Years Earnings Growth | 11.34 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 19.81 |
Financial Services | 16.97 | 15.12 |
Healthcare | 13.38 | 12.92 |
Consumer Cyclical | 10.32 | 10.97 |
Industrials | 8.82 | 12.24 |
Communication Services | 7.49 | 6.72 |
Consumer Defensive | 7.16 | 7.81 |
Basic Materials | 4.98 | 5.23 |
Energy | 3.05 | 4.27 |
Utilities | 2.57 | 3.39 |
Real Estate | 1.29 | 3.75 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM America Equity I (acc) EUR | LU1734444273 | 3.90 | - | - | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.37 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.19 | 107.810 | -0.65% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.11 | 96.525 | -0.01% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 3.08 | 438.820 | -0.58% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.06 | 99.95 | -0.06% | |
Nordea 1 - Global Stars Equity BI EUR | LU0985319473 | 2.97 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.78 | - | - | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 2.76 | - | - | |
Fidelity America I-Acc-EUR | LU1642889353 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.76M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 567.65M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.24M | 0.99 | - | - | ||
ES0174215006 | 432.72M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 393.97M | 0.97 | 0.35 | 0.23 |
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