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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.560 | 28.560 | 0.000 |
Stocks | 32.260 | 32.260 | 0.000 |
Bonds | 39.190 | 39.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.470 | 15.626 |
Price to Book | 3.378 | 2.167 |
Price to Sales | 2.519 | 1.487 |
Price to Cash Flow | 13.086 | 9.280 |
Dividend Yield | 1.483 | 3.013 |
5 Years Earnings Growth | 12.489 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 16.800 |
Healthcare | 16.040 | 12.729 |
Industrials | 11.130 | 14.534 |
Communication Services | 9.020 | 6.308 |
Financial Services | 8.660 | 16.893 |
Consumer Cyclical | 7.930 | 10.802 |
Consumer Defensive | 6.810 | 7.766 |
Energy | 6.210 | 4.767 |
Utilities | 2.720 | 4.425 |
Real Estate | 1.450 | 2.984 |
Basic Materials | 1.430 | 6.132 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUITY FUND | - | 32.02 | - | - | |
Germany (Federal Republic Of) | DE000BU0E139 | 12.30 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 10.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 9.13 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 8.88 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 8.61 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 7.32 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 7.26 | - | - | |
Golar | BMG9456A1009 | 1.15 | 37.50 | +5.37% | |
Atalaya Mining | CY0106002112 | 0.00 | 4.940 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 47.08M | 18.11 | 14.47 | - | ||
ES0124037021 | 146.58M | 18.51 | - | - | ||
Cobas Seleccion FI | 52.06M | 18.31 | 14.76 | - | ||
ES0119199018 | 68.94M | 17.99 | 14.83 | - | ||
ES0119199026 | 117.71M | 18.39 | - | - |
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