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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.360 | 103.360 | 0.000 |
Bonds | 1.300 | 5.560 | 4.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 15.106 |
Price to Book | 2.026 | 2.070 |
Price to Sales | 1.148 | 1.532 |
Price to Cash Flow | 7.718 | 8.407 |
Dividend Yield | 2.983 | 2.631 |
5 Years Earnings Growth | 11.971 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.670 | 13.005 |
Technology | 16.700 | 17.086 |
Healthcare | 11.080 | 11.453 |
Consumer Defensive | 10.910 | 6.862 |
Industrials | 10.820 | 12.410 |
Financial Services | 8.500 | 16.623 |
Energy | 7.980 | 5.546 |
Basic Materials | 6.690 | 6.290 |
Utilities | 5.830 | 3.891 |
Communication Services | 1.550 | 7.827 |
Real Estate | 0.260 | 2.818 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 28.46 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.58 | 143.634 | +0.03% | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.12 | - | - | |
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 5.30 | 847.220 | +0.01% | |
Louis Vuitton | FR0000121014 | 2.88 | 762.50 | -0.03% | |
Linde PLC | IE000S9YS762 | 2.82 | 404.400 | +1.61% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.78 | 86.08 | -0.02% | |
Apple | US0378331005 | 2.77 | 196.89 | +1.24% | |
Emisión Opcion|accs. Lvmh (Mc Fp)|100|fisica | - | 2.75 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 2.72 | 130.20 | -0.20% |
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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