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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.390 | 43.390 | 0.000 |
Bonds | 58.650 | 62.320 | 3.670 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.085 | 15.249 |
Price to Book | 2.572 | 2.118 |
Price to Sales | 1.498 | 1.576 |
Price to Cash Flow | 10.869 | 8.730 |
Dividend Yield | 2.099 | 2.578 |
5 Years Earnings Growth | 10.487 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 17.899 |
Financial Services | 15.110 | 16.670 |
Industrials | 13.980 | 12.474 |
Healthcare | 11.800 | 11.254 |
Consumer Cyclical | 9.720 | 12.767 |
Communication Services | 6.280 | 7.961 |
Consumer Defensive | 5.930 | 6.779 |
Basic Materials | 4.310 | 6.098 |
Energy | 4.230 | 5.323 |
Utilities | 3.730 | 3.856 |
Real Estate | 1.280 | 2.752 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.88 | - | - | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 3.63 | 28.400 | -1.29% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 3.42 | 40.860 | +0.52% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.29 | - | - | |
Bankinter SA | XS2199369070 | 3.19 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.12 | 109.480 | -0.04% | |
Neuberger Berman Ultr S/T Er Bd EURUAcc | IE00BL1GVT98 | 2.92 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 2.89 | 107.844 | +0.06% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 2.87 | - | - | |
Option on E-mini S&P 500 Futures | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.7M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.54M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 211.9M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.88M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.85M | 3.80 | 7.83 | 5.92 |
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