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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.21 | 36.21 | 3.00 |
Stocks | 87.13 | 87.13 | 0.00 |
Bonds | 2.42 | 2.44 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 24.01 |
Price to Book | 2.81 | 4.52 |
Price to Sales | 2.02 | 3.29 |
Price to Cash Flow | 12.52 | 15.87 |
Dividend Yield | 1.87 | 1.22 |
5 Years Earnings Growth | 11.76 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 26.65 |
Healthcare | 17.55 | 16.38 |
Financial Services | 15.30 | 13.48 |
Consumer Cyclical | 10.33 | 12.51 |
Industrials | 9.74 | 11.86 |
Communication Services | 6.01 | 7.94 |
Consumer Defensive | 5.00 | 8.07 |
Energy | 3.58 | 3.32 |
Basic Materials | 3.09 | 4.32 |
Real Estate | 2.79 | 1.96 |
Utilities | 2.43 | 2.31 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 9.01 | - | - | |
WisdomTree US Quality Dividend Growth UCITS ETF - | IE00BZ56RG20 | 6.50 | 39.50 | -0.47% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 6.45 | 9.39 | -0.02% | |
JPM US Value I (acc) EURH | LU0973530859 | 5.88 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 5.02 | 333.960 | +1.87% | |
Futuro Mini S&P Junio 2024 | - | 4.91 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.71 | 294.750 | -1.18% | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 4.25 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 3.58 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 81.58M | 2.24 | 1.90 | 1.02 | ||
Welzia USA Equity FI | 28.31M | 7.66 | 6.94 | 5.91 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 2.4M | 4.44 | 4.69 | - |
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