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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 21.850 | 12.040 |
Stocks | 48.970 | 49.050 | 0.080 |
Bonds | 18.390 | 21.250 | 2.860 |
Convertible | 16.260 | 16.260 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.621 | 15.251 |
Price to Book | 1.996 | 2.118 |
Price to Sales | 1.353 | 1.577 |
Price to Cash Flow | 8.119 | 8.734 |
Dividend Yield | 2.570 | 2.578 |
5 Years Earnings Growth | 10.452 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.902 |
Consumer Cyclical | 12.470 | 12.770 |
Industrials | 11.770 | 12.477 |
Healthcare | 10.890 | 11.246 |
Financial Services | 10.310 | 16.693 |
Real Estate | 8.880 | 2.751 |
Communication Services | 7.760 | 7.957 |
Consumer Defensive | 7.330 | 6.771 |
Basic Materials | 4.510 | 6.092 |
Utilities | 2.320 | 3.851 |
Energy | 2.060 | 5.319 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lierde SICAV | ES0158457038 | 8.60 | 151.27 | +1.39% | |
Electricite de France SA 5% | FR0011697028 | 6.94 | - | - | |
Banco Santander, S.A. 6.75% | XS1602466424 | 6.64 | - | - | |
AS SICAV I Em Mkts Eq G Acc EUR | LU1614420542 | 6.51 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.47 | 275.93 | -0.34% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 6.39 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.85 | 122.95 | -1.37% | |
Orange S.A. 5% | XS1115498260 | 5.64 | - | - | |
Future on Euro Stoxx 50 | - | 5.25 | - | - | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 5.13 | 232.600 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 4.25 | 16.83 | 12.69 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.04M | 2.01 | 4.80 | 3.98 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.01M | 2.09 | 3.98 | 2.02 | ||
PROFUNDIZA INVESTMENT | 76.32M | 1.96 | 2.83 | 2.63 |
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