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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.090 | 95.050 | 5.960 |
Bonds | 34.210 | 35.930 | 1.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.129 | 15.105 |
Price to Book | 1.993 | 2.070 |
Price to Sales | 1.268 | 1.532 |
Price to Cash Flow | 7.850 | 8.399 |
Dividend Yield | 2.461 | 2.632 |
5 Years Earnings Growth | 11.356 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 17.092 |
Financial Services | 15.690 | 16.632 |
Healthcare | 15.160 | 11.456 |
Industrials | 11.680 | 12.407 |
Consumer Cyclical | 8.660 | 13.015 |
Communication Services | 6.550 | 7.828 |
Energy | 5.720 | 5.549 |
Consumer Defensive | 5.390 | 6.862 |
Basic Materials | 3.810 | 6.288 |
Utilities | 3.260 | 3.887 |
Real Estate | 0.580 | 2.821 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.08 | 529.33 | -0.02% | |
Future on Euro Stoxx 50 | - | 5.82 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.97 | 163.000 | +0.11% | |
Future on E-mini S&P 500 Futures | - | 4.86 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.82 | 179.200 | +0.11% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 3.69 | 16.000 | +0.25% | |
Infineon | DE0006231004 | 2.76 | 38.285 | +0.59% | |
Candriam Bonds Emerging Markets Class I USD Cap | LU0144746764 | 2.59 | 2,931.900 | +0.05% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.50 | 1,847.25 | -1.65% | |
Financial Select Sector SPDR | US81369Y6059 | 2.45 | 41.14 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.78M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.4M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.1M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 138.57M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84.07M | 6.49 | 5.57 | 5.55 |
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