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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 13.300 | 1.850 |
Stocks | 58.850 | 58.870 | 0.020 |
Bonds | 28.090 | 28.110 | 0.020 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.930 | 15.241 |
Price to Book | 1.956 | 2.117 |
Price to Sales | 1.117 | 1.575 |
Price to Cash Flow | 8.830 | 8.711 |
Dividend Yield | 3.378 | 2.579 |
5 Years Earnings Growth | 8.277 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 17.909 |
Financial Services | 19.190 | 16.665 |
Industrials | 10.450 | 12.471 |
Consumer Defensive | 10.380 | 6.783 |
Basic Materials | 9.300 | 6.172 |
Consumer Cyclical | 7.370 | 12.764 |
Healthcare | 7.190 | 11.209 |
Energy | 6.310 | 5.327 |
Utilities | 5.740 | 3.857 |
Communication Services | 2.830 | 7.955 |
Real Estate | 0.080 | 2.747 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.01 | 39.952 | +0.99% | |
Egeria Coyuntura FI | ES0138806031 | 3.49 | 389.00 | +0.08% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.46 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.687% | XS2592804434 | 2.38 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.11 | - | - | |
Bankinter | ES0113679I37 | 1.96 | 8.312 | -1.19% | |
MasterCard Incorporated 1% | XS2448014808 | 1.95 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.83 | 472.35 | +0.66% | |
Franklin U.S. Opportunities Fund W acc EUR | LU0976564442 | 1.82 | 53.170 | +0.68% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.78 | 75.711 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 73.68M | 5.79 | 3.44 | 4.31 | ||
PALATINA DE INVERSIONES | 11.89M | 7.66 | 4.16 | 4.41 | ||
BIZANCIO DE INVERSIONES | 8.39M | 4.75 | 0.27 | 2.43 |
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