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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.836 | 15.106 |
Price to Book | 1.881 | 2.070 |
Price to Sales | 1.666 | 1.532 |
Price to Cash Flow | 10.081 | 8.407 |
Dividend Yield | 2.057 | 2.631 |
5 Years Earnings Growth | 15.012 | 12.323 |
Number of long holdings: 1
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 564.99 | +0.17% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 0.00 | 51.79 | -0.38% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 0.00 | 88.98 | -0.26% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 0.00 | 14.66 | +0.10% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 0.00 | 10.70 | -0.09% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 0.00 | 8.808 | -0.29% | |
ASML Holding | NL0010273215 | 0.00 | 958.90 | +0.15% | |
TotalEnergies SE | FR0000120271 | 0.00 | 64.94 | -0.05% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 0.00 | 158.69 | +0.46% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 0.00 | - | - |
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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