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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 18.490 | 8.240 |
Stocks | 51.880 | 52.000 | 0.120 |
Bonds | 36.260 | 40.910 | 4.650 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 1.270 | 2.520 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.773 | 16.787 |
Price to Book | 2.983 | 2.581 |
Price to Sales | 2.156 | 1.874 |
Price to Cash Flow | 12.873 | 10.846 |
Dividend Yield | 1.860 | 2.418 |
5 Years Earnings Growth | 10.574 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 21.090 |
Financial Services | 16.170 | 16.092 |
Consumer Cyclical | 11.670 | 10.955 |
Industrials | 11.250 | 11.862 |
Healthcare | 10.150 | 12.157 |
Communication Services | 8.570 | 7.084 |
Consumer Defensive | 4.440 | 7.300 |
Basic Materials | 3.400 | 4.881 |
Energy | 2.820 | 3.880 |
Utilities | 2.530 | 3.389 |
Real Estate | 2.220 | 3.620 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 9.34 | 121.64 | -0.21% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.17 | 70.665 | +0.37% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 5.84 | 84.210 | -0.04% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.79 | 3,861.880 | +0.40% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.74 | 12.136 | +0.35% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.79 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.63 | 30.103 | +0.97% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.54 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.51 | 124.610 | -0.12% | |
MFS Meridian Global Oppc Bd IH1 EUR | LU1340703740 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 201.07M | 1.45 | 2.83 | 2.69 | ||
Boreas Cartera Activa I | 172.89M | 2.56 | 7.04 | - | ||
Boreas Cartera Activa R FI | 172.89M | 2.51 | 6.40 | 5.67 | ||
ES0180709000 | 50.13M | 0.98 | 1.88 | - | ||
Harmatan Cartera Conservadora FI | 45.16M | 0.83 | 1.78 | 0.64 |
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