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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 18.860 | 6.680 |
Stocks | 48.140 | 48.290 | 0.150 |
Bonds | 32.720 | 35.570 | 2.850 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.320 | 6.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 15.001 |
Price to Book | 3.281 | 2.088 |
Price to Sales | 2.018 | 1.440 |
Price to Cash Flow | 13.049 | 8.935 |
Dividend Yield | 1.770 | 2.995 |
5 Years Earnings Growth | 11.726 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 15.651 |
Healthcare | 18.900 | 11.995 |
Industrials | 12.640 | 14.648 |
Financial Services | 11.530 | 16.765 |
Consumer Cyclical | 8.860 | 11.752 |
Communication Services | 8.100 | 5.893 |
Consumer Defensive | 7.620 | 8.390 |
Energy | 3.810 | 4.791 |
Basic Materials | 3.360 | 6.251 |
Utilities | 2.630 | 4.650 |
Real Estate | 0.870 | 2.716 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson US Sh Dur Bd Fd I2 USD | IE00B808G672 | 5.93 | - | - | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 5.34 | 378.050 | -0.17% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.28 | 45.360 | +0.55% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 5.19 | 65.952 | +1.39% | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 5.16 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 4.99 | 47.570 | +0.98% | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 4.81 | 521.920 | +0.71% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.75 | - | - | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 4.66 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.49 | 2,195.290 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 277.95M | 4.08 | 0.00 | - | ||
Trea Cajamar Renta Variable intern | 70.96M | 7.92 | 1.49 | - | ||
Trea Cajamar Renta Variable Europa | 27.12M | 3.24 | -0.58 | - | ||
BUCEFALiA iNVERSiONES | 11.57M | 6.45 | -0.61 | 2.12 | ||
USATEGI INVERSIONES | 9.88M | 6.92 | 0.36 | 1.28 |
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