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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 83.080 | 83.510 | 0.430 |
Bonds | 23.530 | 23.540 | 0.010 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 15.103 |
Price to Book | 2.134 | 2.069 |
Price to Sales | 1.280 | 1.532 |
Price to Cash Flow | 8.252 | 8.399 |
Dividend Yield | 2.686 | 2.632 |
5 Years Earnings Growth | 11.741 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 17.089 |
Financial Services | 15.260 | 16.626 |
Consumer Cyclical | 15.170 | 13.013 |
Consumer Defensive | 12.030 | 6.864 |
Industrials | 11.310 | 12.403 |
Healthcare | 8.250 | 11.451 |
Basic Materials | 6.190 | 6.287 |
Energy | 4.810 | 5.546 |
Utilities | 4.100 | 3.891 |
Communication Services | 3.360 | 7.830 |
Real Estate | 0.360 | 2.820 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 14.70 | - | - | |
Future on Euro Stoxx 50 | - | 13.19 | - | - | |
Option on S&P 500 | - | 4.25 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.83 | 37.031 | +0.19% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.47 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 3.33 | 381.20 | +0.21% | |
Sacyr SA 0.937% | XS1982682673 | 3.03 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.14 | - | - | |
MasterCard Incorporated 1% | XS2448014808 | 1.97 | - | - | |
Fidelity Funds China Consumer Fund Y Acc EUR | LU0605514057 | 1.94 | 13.680 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 76.92M | 6.65 | 5.92 | 4.16 | ||
PALATINA DE INVERSIONES | 11.58M | 3.49 | 5.90 | - | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
BIZANCIO DE INVERSIONES | 8.32M | 3.37 | 0.89 | - | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
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