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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 29.760 | 13.500 |
Stocks | 42.050 | 43.180 | 1.130 |
Bonds | 36.980 | 40.840 | 3.860 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.248 | 15.103 |
Price to Book | 3.893 | 2.069 |
Price to Sales | 3.601 | 1.531 |
Price to Cash Flow | 17.212 | 8.399 |
Dividend Yield | 0.819 | 2.632 |
5 Years Earnings Growth | 15.224 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 17.094 |
Healthcare | 15.100 | 11.449 |
Consumer Cyclical | 13.870 | 13.019 |
Industrials | 13.310 | 12.409 |
Communication Services | 8.400 | 7.826 |
Financial Services | 6.400 | 16.626 |
Basic Materials | 5.720 | 6.291 |
Consumer Defensive | 5.210 | 6.861 |
Real Estate | 0.850 | 2.823 |
Utilities | 0.830 | 3.891 |
Energy | 0.810 | 5.547 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 16.84 | 16.340 | -0.06% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 7.35 | 37.617 | +0.08% | |
Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 7.03 | 47.150 | -0.38% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 6.88 | 51.720 | -0.40% | |
Mirae Asset Global Discovery Fund - Asia Great Con | LU1207150977 | 5.53 | 10.940 | +0.64% | |
Brown Advisory US Equity Growth B USD Acc | IE00B8FXN005 | 5.43 | 37.650 | -0.21% | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 3.45 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 3.28 | 121.952 | -0.02% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.28 | 115.910 | -0.08% | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 3.26 | 29.770 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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