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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.600 | 60.420 | 10.820 |
Shares | 39.130 | 39.150 | 0.020 |
Bonds | 9.150 | 9.160 | 0.010 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 15.103 |
Price to Book | 1.966 | 2.069 |
Price to Sales | 1.204 | 1.532 |
Price to Cash Flow | 8.208 | 8.399 |
Dividend Yield | 2.176 | 2.632 |
5 Years Earnings Growth | 13.398 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 12.403 |
Technology | 15.930 | 17.089 |
Financial Services | 13.120 | 16.626 |
Consumer Cyclical | 11.790 | 13.013 |
Healthcare | 8.150 | 11.451 |
Energy | 6.050 | 5.546 |
Basic Materials | 5.710 | 6.287 |
Utilities | 5.110 | 3.891 |
Communication Services | 3.700 | 7.830 |
Consumer Defensive | 3.180 | 6.864 |
Real Estate | 1.950 | 2.820 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auriga Investors GFE Aequitas A EUR | LU0925601550 | 3.78 | 118.460 | +1.88% | |
Bestinver Tordesillas SICAV Ib LS I€ Acc | LU1375654982 | 3.45 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 2.54 | 43.130 | -5.25% | |
DWS Invest Brazilian Equities USD TFC | LU2034325691 | 2.34 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.11 | 488.150 | -0.59% | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 1.93 | - | - | |
Vale Overseas Limited 8.25% | - | 1.88 | - | - | |
General Dynamics | US3695501086 | 1.75 | 299.45 | +0.72% | |
Solventis SICAV | ES0130123039 | 1.72 | 23.12 | -0.88% | |
Robeco BP US Premium Equities I € | LU0454739615 | 1.66 | 600.620 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.65M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.6M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.59M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.89M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.25M | 7.82 | - | - |
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