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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.600 | 60.420 | 10.820 |
Stocks | 39.130 | 39.150 | 0.020 |
Bonds | 9.150 | 9.160 | 0.010 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 15.094 |
Price to Book | 1.966 | 2.067 |
Price to Sales | 1.204 | 1.529 |
Price to Cash Flow | 8.208 | 8.393 |
Dividend Yield | 2.176 | 2.632 |
5 Years Earnings Growth | 13.398 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 12.396 |
Technology | 15.930 | 17.077 |
Financial Services | 13.120 | 16.622 |
Consumer Cyclical | 11.790 | 13.006 |
Healthcare | 8.150 | 11.457 |
Energy | 6.050 | 5.541 |
Basic Materials | 5.710 | 6.312 |
Utilities | 5.110 | 3.892 |
Communication Services | 3.700 | 7.828 |
Consumer Defensive | 3.180 | 6.881 |
Real Estate | 1.950 | 2.821 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auriga Investors GFE Aequitas A EUR | LU0925601550 | 3.78 | 118.460 | +1.88% | |
Bestinver Tordesillas SICAV Ib LS I€ Acc | LU1375654982 | 3.45 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 2.54 | 43.560 | -0.75% | |
DWS Invest Brazilian Equities USD TFC | LU2034325691 | 2.34 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.11 | 495.080 | +0.59% | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 1.93 | - | - | |
Vale Overseas Limited 8.25% | - | 1.88 | - | - | |
General Dynamics | US3695501086 | 1.75 | 296.45 | +0.16% | |
Solventis SICAV | ES0130123039 | 1.72 | 21.86 | -4.86% | |
Robeco BP US Premium Equities I € | LU0454739615 | 1.66 | 615.000 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.92M | 6.37 | 11.87 | - | ||
ES0141116006 | 48.79M | 5.59 | 22.77 | - | ||
ES0141116030 | 45.37M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.11M | 0.08 | 1.17 | 1.14 | ||
ES0165265002 | 32.6M | 7.82 | - | - |
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