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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.670 | 110.670 | 0.000 |
Bonds | 7.280 | 8.120 | 0.840 |
Convertible | 4.910 | 4.910 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 38.890 | 38.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 15.103 |
Price to Book | 2.431 | 2.070 |
Price to Sales | 1.700 | 1.532 |
Price to Cash Flow | 7.116 | 8.404 |
Dividend Yield | 1.634 | 2.633 |
5 Years Earnings Growth | 14.081 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 17.078 |
Consumer Cyclical | 14.930 | 13.008 |
Communication Services | 14.680 | 7.825 |
Healthcare | 12.800 | 11.452 |
Basic Materials | 10.180 | 6.284 |
Financial Services | 6.620 | 16.625 |
Industrials | 6.210 | 12.417 |
Consumer Defensive | 4.050 | 6.867 |
Energy | 3.660 | 5.548 |
Utilities | 1.060 | 3.888 |
Real Estate | 1.050 | 2.821 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 17.92 | - | - | |
Future on E-mini S&P 500 Futures | - | 10.07 | - | - | |
Future on Euro Stoxx 50 | - | 8.27 | - | - | |
Apple | US0378331005 | 5.55 | 212.49 | -0.82% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 4.36 | 16.217 | -0.17% | |
Alphabet C | US02079K1079 | 4.08 | 178.37 | +0.92% | |
Bona-Renda FI | ES0115091037 | 3.84 | 15.61 | -0.94% | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 3.55 | 62.030 | +0.63% | |
Amazon.com | US0231351067 | 3.29 | 183.66 | -0.09% | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 3.27 | 133.806 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
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