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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.040 | 0.330 |
Stocks | 56.110 | 56.300 | 0.190 |
Bonds | 37.000 | 37.000 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.450 | 16.670 |
Price to Book | 2.124 | 2.432 |
Price to Sales | 1.217 | 1.743 |
Price to Cash Flow | 5.705 | 10.252 |
Dividend Yield | 3.158 | 2.481 |
5 Years Earnings Growth | 10.010 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.500 | 15.221 |
Industrials | 15.400 | 12.300 |
Consumer Cyclical | 15.300 | 10.857 |
Technology | 13.340 | 19.773 |
Communication Services | 12.290 | 6.704 |
Healthcare | 12.010 | 12.889 |
Energy | 9.170 | 4.308 |
Utilities | 2.330 | 3.401 |
Consumer Defensive | 2.320 | 7.822 |
Basic Materials | 2.100 | 5.236 |
Real Estate | 0.250 | 3.745 |
Number of long holdings: 94
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 3.73 | 274.880 | +0.12% | |
A Global Flexible P SICAV | ES0165940000 | 3.23 | - | - | |
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 3.17 | - | - | |
Gaz Capital S.A. 2.25% | XS1721463500 | 1.75 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.375% | XS2545206166 | 1.66 | - | - | |
Iliad SA 1.5 14-Oct-2024 | FR0013287273 | 1.55 | 99.130 | 0.00% | |
Merlin Properties Socimi S.A. 1.75% | XS1619643015 | 1.54 | - | - | |
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 1.53 | - | - | |
Microsoft | US5949181045 | 1.47 | 456.36 | -0.08% | |
Eutelsat S.A. 2.25% | FR0013422623 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | 3.83 | -0.13 | - | ||
LU1667925843 | 1.19B | 4.02 | 0.30 | - | ||
Vitruvius European Equity BI USDe | 55.92M | 11.24 | 8.70 | 7.15 | ||
LU1453543073 | 26.77M | 1.14 | 9.72 | - | ||
Vitruvius Japanese Eq B EUR | 4.75B | 14.44 | 13.04 | 5.67 |
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