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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 17.300 | 4.910 |
Stocks | 83.540 | 83.540 | 0.000 |
Bonds | 2.830 | 3.570 | 0.740 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.503 | 15.235 |
Price to Book | 2.160 | 2.116 |
Price to Sales | 1.511 | 1.573 |
Price to Cash Flow | 9.226 | 8.866 |
Dividend Yield | 2.235 | 2.579 |
5 Years Earnings Growth | 9.012 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.877 |
Financial Services | 20.400 | 16.653 |
Consumer Cyclical | 14.550 | 12.758 |
Industrials | 8.370 | 12.471 |
Basic Materials | 7.500 | 6.189 |
Healthcare | 7.150 | 11.242 |
Communication Services | 6.820 | 7.946 |
Consumer Defensive | 4.600 | 6.795 |
Energy | 1.920 | 5.329 |
Utilities | 0.580 | 3.863 |
Real Estate | 0.280 | 2.743 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.02 | 258.20 | +1.15% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 9.11 | 4,744.8 | +0.56% | |
Pictet-Short-Term Money Market USD I | LU0128497707 | 7.48 | - | - | |
Louis Vuitton | FR0000121014 | 4.85 | 630.80 | +0.25% | |
Elecnor | ES0129743318 | 4.61 | 15.560 | +3.18% | |
France 1Y | FR0127921338 | 4.46 | 2.358 | -1.87% | |
Microsoft | US5949181045 | 4.36 | 439.33 | +0.94% | |
Allianz | DE0008404005 | 3.83 | 294.20 | -0.14% | |
Bestinver Internacional FI | ES0114638036 | 3.77 | 62.68 | +0.47% | |
Deutsche Boerse | DE0005810055 | 3.75 | 221.200 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 107.64M | 9.11 | 2.65 | 2.94 | ||
Segunda Generacion Renta FI | 26.58M | 5.03 | 1.98 | 0.47 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.92M | 10.11 | 6.46 | 5.33 | ||
LONCHiVAR | 17.74M | 6.28 | 1.30 | 1.71 | ||
VASANVA SA SICAV | 12.07M | 15.50 | 6.95 | 6.20 |
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