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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 24.710 | 15.880 |
Stocks | 33.970 | 38.320 | 4.350 |
Bonds | 47.080 | 52.440 | 5.360 |
Convertible | 8.970 | 8.970 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.100 | 1.410 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.697 | 15.106 |
Price to Book | 3.802 | 2.070 |
Price to Sales | 3.057 | 1.532 |
Price to Cash Flow | 14.104 | 8.407 |
Dividend Yield | 1.313 | 2.631 |
5 Years Earnings Growth | 13.128 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 17.086 |
Consumer Cyclical | 14.560 | 13.005 |
Industrials | 14.240 | 12.410 |
Healthcare | 12.870 | 11.453 |
Utilities | 8.890 | 3.891 |
Consumer Defensive | 5.680 | 6.862 |
Financial Services | 5.150 | 16.623 |
Basic Materials | 4.820 | 6.290 |
Communication Services | 2.840 | 7.827 |
Real Estate | 1.200 | 2.818 |
Energy | 0.150 | 5.546 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.27 | 14.660 | 0% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.19 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.30 | - | - | |
Volkswagen International Finance N.V. 0.16% | XS1910947941 | 4.25 | - | - | |
ING Groep N.V. 0.2% | XS1882544205 | 4.18 | - | - | |
Societe Generale S.A. 0.22% | XS1616341829 | 4.17 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 4.15 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 4.14 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.03 | 105.24 | -0.09% | |
Apple | US0378331005 | 3.96 | 196.89 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.34M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.74M | 8.72 | 13.15 | 9.00 | ||
Lierde SICAV | 146.54M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 136.82M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 83.24M | 6.49 | 5.57 | 5.55 |
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