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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 8.810 | 7.110 |
Stocks | 57.860 | 57.860 | 0.000 |
Bonds | 34.100 | 34.500 | 0.400 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 5.890 | 5.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.877 | 16.411 |
Price to Book | 2.047 | 2.476 |
Price to Sales | 1.263 | 1.842 |
Price to Cash Flow | 7.805 | 10.152 |
Dividend Yield | 2.496 | 2.444 |
5 Years Earnings Growth | 11.348 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 12.352 |
Technology | 20.300 | 20.453 |
Financial Services | 15.080 | 15.288 |
Energy | 10.280 | 3.351 |
Communication Services | 9.200 | 7.527 |
Industrials | 6.430 | 11.985 |
Healthcare | 4.450 | 12.604 |
Real Estate | 2.430 | 3.014 |
Consumer Defensive | 2.270 | 7.852 |
Basic Materials | 1.890 | 6.800 |
Utilities | 0.990 | 3.158 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 10.43 | 100.724 | +0.14% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.20 | 1.254 | -0.02% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 3.96 | 112.990 | +0.21% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 3.76 | 69.030 | +0.86% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.76 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.66 | 13.210 | +0.30% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 3.33 | 14.87 | +1.36% | |
Indépendance et Expansion France Smll IC | LU1964632324 | 3.16 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 3.06 | 87.140 | -0.09% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.02 | 142.580 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 118.69M | 15.29 | 6.30 | - | ||
ES0108240005 | 42.09M | 8.99 | 3.50 | - | ||
ES0164691034 | 30.5M | 2.53 | -2.37 | - | ||
ES0182838005 | 16.54M | -2.55 | -5.28 | - | ||
ES0108192008 | 10.69M | 14.52 | 8.43 | - |
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