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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 7.620 | 7.760 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.470 | 15.087 |
Price to Book | 2.955 | 2.066 |
Price to Sales | 1.701 | 1.528 |
Price to Cash Flow | 10.282 | 8.386 |
Dividend Yield | 2.162 | 2.634 |
5 Years Earnings Growth | 10.455 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 17.085 |
Industrials | 13.590 | 12.419 |
Consumer Cyclical | 12.590 | 13.007 |
Healthcare | 12.060 | 11.436 |
Financial Services | 9.600 | 16.620 |
Consumer Defensive | 8.110 | 6.889 |
Basic Materials | 7.840 | 6.299 |
Communication Services | 4.100 | 7.832 |
Energy | 2.250 | 5.553 |
Utilities | 1.990 | 3.895 |
Real Estate | 1.730 | 2.818 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.94 | 536.30 | +1.72% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.69 | 1,009.57 | +2.60% | |
ASML Holding | NL0010273215 | 4.58 | 858.80 | +3.22% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.28 | 50.76 | +1.60% | |
Louis Vuitton | FR0000121014 | 3.62 | 792.20 | +1.83% | |
Microsoft | US5949181045 | 2.92 | 406.32 | +1.82% | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 2.37 | - | - | |
NVIDIA | US67066G1040 | 2.28 | 877.35 | +6.18% | |
Adobe | US00724F1012 | 2.00 | 477.56 | +0.87% | |
L'Oreal | FR0000120321 | 1.99 | 435.65 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 | ||
Muza Inversiones SICAV | 221.06M | 3.68 | 12.89 | 8.54 | ||
Lierde SICAV | 138.63M | 3.34 | 8.00 | 5.70 | ||
BOYSEP INVESTMENT SICAV SA | 137.85M | 8.07 | 12.48 | 7.00 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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