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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 25.160 | 16.780 |
Stocks | 43.940 | 44.230 | 0.290 |
Bonds | 46.610 | 62.020 | 15.410 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.540 | 0.810 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.850 | 15.103 |
Price to Book | 2.088 | 2.069 |
Price to Sales | 1.704 | 1.531 |
Price to Cash Flow | 9.430 | 8.399 |
Dividend Yield | 1.947 | 2.632 |
5 Years Earnings Growth | 11.666 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 17.094 |
Financial Services | 21.430 | 16.626 |
Consumer Cyclical | 10.880 | 13.019 |
Industrials | 10.760 | 12.409 |
Healthcare | 9.820 | 11.449 |
Consumer Defensive | 7.590 | 6.861 |
Basic Materials | 5.320 | 6.291 |
Energy | 4.150 | 5.547 |
Communication Services | 3.940 | 7.826 |
Real Estate | 1.720 | 2.823 |
Utilities | 1.590 | 3.891 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.13 | 79.11 | -0.73% | |
JOHCM Global Select A EUR | IE00B3DBRP41 | 9.06 | - | - | |
IVA Global I I EUR | LU0426101357 | 8.69 | - | - | |
BGF Fixed Income Global Opps D2 EUR Hdg | LU0278456651 | 8.61 | - | - | |
Artisan Global Value Fund Class I US Dollar Accumu | IE00B43C0T93 | 8.41 | 33.930 | -0.12% | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 8.04 | 160.500 | -0.24% | |
Schroder International Selection Fund Global Bond | LU0694809939 | 7.51 | 10.893 | -0.14% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 6.70 | 20.846 | -0.35% | |
Fidelity Funds - Pacific Fund A-DIST-USD | LU0049112450 | 5.52 | 39.850 | +0.68% | |
Henderson Horizon Euro High Yield Bond Fund I2 EUR | LU0828818087 | 4.56 | 167.240 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.72M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.46M | 3.09 | 0.66 | 2.24 |
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