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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.560 | 0.000 |
Bonds | 19.390 | 21.330 | 1.940 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.245 | 15.103 |
Price to Book | 2.803 | 2.070 |
Price to Sales | 1.565 | 1.532 |
Price to Cash Flow | 10.226 | 8.404 |
Dividend Yield | 2.434 | 2.633 |
5 Years Earnings Growth | 10.809 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.320 | 17.078 |
Consumer Cyclical | 15.820 | 13.008 |
Industrials | 15.250 | 12.417 |
Healthcare | 14.450 | 11.452 |
Financial Services | 12.020 | 16.625 |
Consumer Defensive | 10.760 | 6.867 |
Communication Services | 6.850 | 7.825 |
Energy | 5.350 | 5.548 |
Basic Materials | 1.550 | 6.284 |
Utilities | 1.090 | 3.888 |
Real Estate | 0.550 | 2.821 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 12.09 | - | - | |
Future on E-mini S&P 500 Futures | - | 10.22 | - | - | |
Microsoft | US5949181045 | 6.90 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 4.34 | 183.66 | -0.09% | |
Allianz US Equity Fund IT USD | LU1992127297 | 4.28 | - | - | |
G Fund Alpha Fixed Income IC EUR | LU0571101715 | 4.26 | - | - | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 3.58 | 59.310 | +0.05% | |
Nestle | CH0038863350 | 3.47 | 95.28 | +0.19% | |
Allianz | DE0008404005 | 3.37 | 253.40 | -1.13% | |
Siemens AG | DE0007236101 | 3.22 | 165.74 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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