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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.660 | 61.280 | 25.620 |
Stocks | 45.590 | 45.600 | 0.010 |
Bonds | 16.030 | 17.640 | 1.610 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.556 | 15.130 |
Price to Book | 3.264 | 2.076 |
Price to Sales | 1.699 | 1.537 |
Price to Cash Flow | 13.543 | 8.423 |
Dividend Yield | 1.449 | 2.627 |
5 Years Earnings Growth | 14.343 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 17.127 |
Consumer Cyclical | 14.190 | 12.987 |
Healthcare | 13.200 | 11.807 |
Industrials | 11.920 | 12.332 |
Financial Services | 9.530 | 16.607 |
Communication Services | 5.250 | 7.805 |
Energy | 4.900 | 5.524 |
Consumer Defensive | 4.030 | 6.875 |
Basic Materials | 1.620 | 6.003 |
Utilities | 0.790 | 3.898 |
Real Estate | 0.660 | 2.770 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.57 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 9.88 | 42,472.940 | +0.01% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 9.81 | 245,925.436 | +0.01% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 7.68 | - | - | |
Threadneedle (Lux) American IU | LU0096364715 | 7.33 | - | - | |
JPM Global Macro C (acc) EURH | LU0917670746 | 6.84 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.68 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.63 | 11.8840 | +0.20% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.62 | 1,919.50 | +0.22% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.31 | 49.61 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.94M | 9.89 | 3.39 | 3.86 | ||
Muza Inversiones SICAV | 206.75M | 2.02 | 11.00 | 8.87 | ||
BOYSEP INVESTMENT SICAV SA | 136.91M | 7.75 | 11.47 | 6.50 | ||
Lierde SICAV | 128.81M | 5.49 | 3.98 | 6.26 | ||
INVERSIONES TEIDE SA SICAV | 83.95M | 11.63 | 5.17 | 5.92 |
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