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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 24.910 | 18.210 |
Stocks | 79.230 | 79.230 | 0.000 |
Bonds | 10.340 | 10.900 | 0.560 |
Other | 3.750 | 4.310 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.130 |
Price to Book | 2.826 | 2.076 |
Price to Sales | 1.476 | 1.537 |
Price to Cash Flow | 7.115 | 8.423 |
Dividend Yield | 2.322 | 2.627 |
5 Years Earnings Growth | 12.311 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 17.127 |
Financial Services | 18.280 | 16.607 |
Consumer Cyclical | 15.200 | 12.987 |
Healthcare | 9.440 | 11.807 |
Basic Materials | 8.960 | 6.003 |
Consumer Defensive | 8.250 | 6.875 |
Communication Services | 6.260 | 7.805 |
Industrials | 5.320 | 12.332 |
Energy | 1.480 | 5.524 |
Utilities | 0.600 | 3.898 |
Real Estate | 0.260 | 2.770 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.13 | 227.78 | +0.11% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.07 | 4,275.3 | +0.39% | |
Pictet-Short-Term Money Market USD I | LU0128497707 | 7.76 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 7.57 | - | - | |
Louis Vuitton | FR0000121014 | 6.54 | 703.10 | +3.63% | |
Deutsche Boerse | DE0005810055 | 3.70 | 210.450 | +0.74% | |
Microsoft | US5949181045 | 3.64 | 429.69 | -0.38% | |
Bestinver Internacional FI | ES0114638036 | 3.55 | 60.47 | -0.07% | |
Allianz | DE0008404005 | 3.52 | 296.95 | +0.39% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.01 | 107.26 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 102.17M | 5.60 | 1.46 | 2.80 | ||
Segunda Generacion Renta FI | 26.35M | 3.22 | 1.12 | 0.27 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.52M | 9.02 | 5.92 | 5.38 | ||
LONCHiVAR | 17.64M | 4.91 | 0.66 | 1.67 | ||
VASANVA SA SICAV | 11.65M | 9.97 | 5.06 | 5.90 |
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