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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.940 | 53.200 | 39.260 |
Stocks | 27.580 | 33.070 | 5.490 |
Bonds | 53.820 | 54.310 | 0.490 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.800 | 3.390 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.292 |
Price to Book | 2.271 | 2.473 |
Price to Sales | 1.507 | 1.794 |
Price to Cash Flow | 9.862 | 10.428 |
Dividend Yield | 2.610 | 2.565 |
5 Years Earnings Growth | 9.678 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 16.738 |
Technology | 15.910 | 21.008 |
Consumer Defensive | 15.210 | 7.290 |
Healthcare | 14.230 | 12.127 |
Industrials | 9.940 | 11.612 |
Communication Services | 9.630 | 7.086 |
Consumer Cyclical | 8.310 | 11.156 |
Basic Materials | 4.120 | 5.067 |
Energy | 2.580 | 3.618 |
Real Estate | 1.350 | 4.025 |
Utilities | 1.280 | 3.443 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ethna-AKTIV SIA-T | LU0841179863 | 12.81 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 12.76 | 152.330 | -0.07% | |
Echiquier Arty I | FR0011645555 | 12.66 | 1,401.460 | +0.09% | |
Cartesio X FI | ES0116567035 | 12.65 | 2,286.28 | +0.07% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 12.60 | 1.484 | 0% | |
M&G (Lux) Dynamic Allocation CI EUR Acc | LU1582988561 | 12.55 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 12.46 | 206.960 | +0.05% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 9.91 | 20.772 | +0.47% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.92 | 93.180 | +0.24% | |
BNY Mellon Sst Glb Rl Rt (EUR) W Acc | IE00BK0VJT49 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.39M | 3.51 | 3.68 | 4.29 | ||
Dux International Strategy FI | 34.88M | 10.50 | 6.08 | 5.95 | ||
Selector Global Acciones FI | 22.89M | 8.95 | 6.35 | 5.19 | ||
Togaest Inversiones | 14.73M | 8.03 | 3.83 | - | ||
Dux Renta Variable Euro FI | 9.58M | 9.85 | 6.44 | 4.57 |
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