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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.940 | 77.730 | 52.790 |
Stocks | 76.530 | 76.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 15.249 |
Price to Book | 2.330 | 2.118 |
Price to Sales | 1.790 | 1.576 |
Price to Cash Flow | 9.811 | 8.730 |
Dividend Yield | 2.423 | 2.578 |
5 Years Earnings Growth | 9.350 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.100 | 11.254 |
Technology | 17.020 | 17.899 |
Consumer Cyclical | 15.350 | 12.767 |
Industrials | 9.000 | 12.474 |
Financial Services | 8.620 | 16.670 |
Consumer Defensive | 7.310 | 6.779 |
Communication Services | 7.130 | 7.961 |
Energy | 7.040 | 5.323 |
Basic Materials | 6.550 | 6.098 |
Utilities | 4.600 | 3.856 |
Real Estate | 0.280 | 2.752 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 12.89 | 147.022 | +0.02% | |
Future on Euro Stoxx 50 | - | 12.29 | - | - | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 7.72 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 4.03 | 146.02 | +0.23% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.92 | 96.63 | +0.28% | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 2.84 | 6.96 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.65 | 569.0 | +2.06% | |
Redeia Corporacion | ES0173093024 | 2.57 | 16.565 | +0.58% | |
Alphabet A | US02079K3059 | 2.51 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 2.46 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.74M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 237.97M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 211.11M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.36M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.02M | 3.80 | 7.83 | 5.92 |
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