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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 28.130 | 21.150 |
Shares | 59.200 | 61.290 | 2.090 |
Bonds | 23.600 | 26.170 | 2.570 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.760 | 9.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 16.164 |
Price to Book | 1.913 | 2.327 |
Price to Sales | 1.093 | 1.677 |
Price to Cash Flow | 6.986 | 9.541 |
Dividend Yield | 2.817 | 2.502 |
5 Years Earnings Growth | 11.674 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.080 | 19.381 |
Financial Services | 14.450 | 15.112 |
Industrials | 14.140 | 12.270 |
Consumer Cyclical | 12.530 | 12.153 |
Healthcare | 11.260 | 12.464 |
Communication Services | 6.270 | 7.108 |
Consumer Defensive | 6.030 | 7.945 |
Basic Materials | 5.950 | 7.122 |
Energy | 5.790 | 4.653 |
Utilities | 2.430 | 3.508 |
Real Estate | 2.060 | 2.558 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Active STrategy Global Fund Y-ACC-EUR | LU0966156712 | 5.18 | 401.190 | +0.55% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.03 | 336.790 | +0.30% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 4.97 | 122.130 | -1.11% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.76 | 113.070 | +0.06% | |
Man GLG Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4.70 | - | - | |
Avantage Fund B FI | ES0112231016 | 4.60 | 23.737 | -0.23% | |
Azvalor Managers FI | ES0112602000 | 4.31 | 166.194 | +0.39% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.19 | 273.730 | -0.23% | |
Magallanes Iberian Equity P FI | ES0159201021 | 4.03 | 198.086 | -0.14% | |
DPAM INVEST B - Equities NewGems Sustainable W Cap | BE6246061376 | 3.94 | 327.990 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.21M | 2.47 | 8.17 | - | ||
ES0110407105 | 9.36M | 6.07 | 6.13 | - | ||
Gestion Boutique B4A Cartera Equil | 1.61M | 1.40 | 3.08 | - | ||
ES0131445043 | 704.51K | 3.91 | -5.71 | - | ||
ES0131462097 | 43.74K | -0.77 | -2.35 | - |
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