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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 19.840 | 0.310 |
Stocks | 55.390 | 67.920 | 12.530 |
Other | 25.080 | 37.440 | 12.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 17.741 |
Price to Book | 2.702 | 2.848 |
Price to Sales | 1.952 | 2.034 |
Price to Cash Flow | 11.600 | 11.703 |
Dividend Yield | 2.488 | 2.123 |
5 Years Earnings Growth | 10.788 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 22.014 |
Healthcare | 15.830 | 14.297 |
Industrials | 14.140 | 12.117 |
Consumer Cyclical | 11.220 | 10.524 |
Communication Services | 9.020 | 7.318 |
Consumer Defensive | 8.560 | 8.411 |
Energy | 5.370 | 4.056 |
Basic Materials | 4.790 | 4.394 |
Utilities | 4.510 | 2.616 |
Real Estate | 1.790 | 2.775 |
Financial Services | -3.930 | 15.565 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.46 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 12.07 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 12.05 | 33.869 | +0.18% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.27 | 17.188 | +0.56% | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 4.03 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 4.03 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.01 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.95 | 39.68 | +0.11% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.93 | 22.540 | -0.07% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 3.84 | 180.510 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 36.63M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 173.48M | 8.16 | 5.34 | 7.10 | ||
Santalucoa Renta Zona No Euro B | 173.48M | 7.65 | 4.19 | - |
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