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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.750 | 96.750 | 0.000 |
Bonds | 20.010 | 20.900 | 0.890 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 15.103 |
Price to Book | 2.026 | 2.069 |
Price to Sales | 1.159 | 1.532 |
Price to Cash Flow | 7.699 | 8.399 |
Dividend Yield | 2.768 | 2.632 |
5 Years Earnings Growth | 12.218 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 17.089 |
Consumer Cyclical | 16.870 | 13.013 |
Financial Services | 16.570 | 16.626 |
Industrials | 9.470 | 12.403 |
Healthcare | 9.210 | 11.451 |
Consumer Defensive | 7.770 | 6.864 |
Basic Materials | 6.160 | 6.287 |
Utilities | 4.810 | 3.891 |
Energy | 4.800 | 5.546 |
Communication Services | 3.300 | 7.830 |
Real Estate | 0.380 | 2.820 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 15.12 | - | - | |
Future on Euro Stoxx 50 | - | 11.29 | - | - | |
Option on S&P 500 | - | 5.08 | - | - | |
Seilern America EUR H C | IE00BF5H4R51 | 3.33 | - | - | |
Italy (Republic Of) 2.25% | IT0004953417 | 2.74 | - | - | |
Mercedes-Benz International Finance B.V. 3.625% | DE000A3LJT71 | 2.69 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.53 | 414.40 | +1.42% | |
Louis Vuitton | FR0000121014 | 2.33 | 736.00 | +0.15% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 2.00 | - | - | |
Iberdrola | ES0144580Y14 | 1.88 | 12.152 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 76.92M | 6.65 | 5.92 | 4.16 | ||
CENTRAL DE VALORES | 19.8M | 3.55 | 0.95 | 3.27 | ||
PALATINA DE INVERSIONES | 11.58M | 3.49 | 5.90 | - | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
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