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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.67 | 25.73 | 8.06 |
Stocks | 45.06 | 50.30 | 5.24 |
Bonds | 25.09 | 28.59 | 3.50 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 11.94 | 11.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 16.65 |
Price to Book | 2.69 | 2.42 |
Price to Sales | 1.83 | 1.72 |
Price to Cash Flow | 12.73 | 10.16 |
Dividend Yield | 1.59 | 2.47 |
5 Years Earnings Growth | 11.69 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.16 | 19.78 |
Healthcare | 21.71 | 12.83 |
Financial Services | 12.47 | 15.14 |
Industrials | 12.15 | 12.24 |
Consumer Cyclical | 11.04 | 10.98 |
Communication Services | 5.07 | 6.71 |
Consumer Defensive | 3.83 | 7.86 |
Basic Materials | 3.55 | 5.26 |
Real Estate | 1.94 | 3.76 |
Energy | 1.53 | 4.25 |
Utilities | 0.55 | 3.38 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 5.97 | 138.700 | -0.20% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 5.73 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 5.32 | 337.990 | -0.38% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.97 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.97 | - | - | |
Fidelity Funds - Global Focus Fund Y-Acc-EUR | LU0933613696 | 4.94 | 33.290 | -0.21% | |
Lazard Credit 2024 PC H-EUR | FR0013399789 | 4.38 | - | - | |
M&G Total Return Crdt Invmt QI EUR Acc | LU2063237791 | 4.15 | - | - | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 4.05 | 672.450 | +0.08% | |
Pareturn Gvcgaesco 300places Worldw Eq R | LU1954206709 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 884.38M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 |
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