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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 4.190 | 1.090 |
Stocks | 76.810 | 76.810 | 0.000 |
Bonds | 19.750 | 19.750 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 16.372 |
Price to Book | 1.862 | 2.521 |
Price to Sales | 1.177 | 1.872 |
Price to Cash Flow | 6.770 | 10.231 |
Dividend Yield | 2.658 | 2.420 |
5 Years Earnings Growth | 8.244 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.210 | 7.805 |
Energy | 15.960 | 3.148 |
Consumer Cyclical | 14.040 | 12.602 |
Technology | 13.490 | 21.138 |
Industrials | 12.260 | 12.006 |
Healthcare | 9.730 | 11.948 |
Basic Materials | 5.930 | 6.609 |
Financial Services | 4.080 | 15.931 |
Consumer Defensive | 3.160 | 7.529 |
Utilities | 0.130 | 2.818 |
Real Estate | 0.010 | 2.845 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.39 | 186.87 | -0.54% | |
Tencent ADR | US88032Q1094 | 4.13 | 61.530 | +0.00% | |
Vinci | FR0000125486 | 4.07 | 109.20 | +0.78% | |
A Global Flexible P SICAV | ES0165940000 | 4.05 | - | - | |
Oracle | US68389X1054 | 3.86 | 174.16 | +0.17% | |
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 3.72 | - | - | |
Intel | US4581401001 | 3.64 | 23.60 | -2.20% | |
Comcast | US20030N1019 | 3.61 | 35.39 | +0.03% | |
TotalEnergies SE | FR0000120271 | 3.55 | 58.90 | +0.03% | |
Shell | GB00BP6MXD84 | 3.39 | 32.45 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.26B | 2.05 | 2.01 | - | ||
LU1667925843 | 1.26B | 2.09 | 2.46 | - | ||
Vitruvius European Equity BI USDe | 55.64M | 4.90 | 7.68 | 6.32 | ||
Vitruvius Japanese Eq BI EUR | 4.62B | 0.18 | 17.65 | 6.45 | ||
Vitruvius Japanese Eq B EUR | 4.62B | 0.13 | 17.02 | 5.88 |
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