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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.87 | 22.89 | 6.02 |
Stocks | 75.65 | 75.82 | 0.17 |
Bonds | 6.19 | 7.70 | 1.51 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 1.23 | 1.66 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 16.50 |
Price to Book | 2.79 | 2.53 |
Price to Sales | 2.03 | 1.88 |
Price to Cash Flow | 11.88 | 10.30 |
Dividend Yield | 2.02 | 2.41 |
5 Years Earnings Growth | 11.36 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 19.58 |
Financial Services | 16.84 | 15.89 |
Industrials | 11.60 | 12.13 |
Consumer Cyclical | 11.29 | 12.09 |
Healthcare | 10.27 | 11.71 |
Communication Services | 8.78 | 7.45 |
Consumer Defensive | 5.01 | 7.22 |
Basic Materials | 3.37 | 6.86 |
Energy | 3.07 | 5.70 |
Utilities | 2.62 | 3.07 |
Real Estate | 2.10 | 2.83 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 8.12 | 61.405 | -0.80% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.41 | 3,450.550 | +0.60% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.38 | 10.779 | -0.59% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 6.95 | 48.163 | -0.60% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.63 | 26.489 | -0.63% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.01 | - | - | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 5.48 | 14.45 | +0.06% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.91 | 2,317.580 | +1.26% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.53 | 113.07 | +0.36% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 4.35 | 8.689 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 193M | 1.10 | 3.51 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 193M | 1.23 | 4.29 | - | ||
Boreas Cartera Activa I | 157.64M | 1.34 | 7.53 | - | ||
ES0180709000 | 47.16M | 1.09 | 2.60 | - | ||
Harmatan Cartera Conservadora FI | 45.3M | 0.98 | 2.32 | 0.47 |
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