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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.360 | 103.360 | 0.000 |
Bonds | 1.300 | 5.560 | 4.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 15.103 |
Price to Book | 2.026 | 2.070 |
Price to Sales | 1.148 | 1.532 |
Price to Cash Flow | 7.718 | 8.404 |
Dividend Yield | 2.983 | 2.633 |
5 Years Earnings Growth | 11.971 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.670 | 13.008 |
Technology | 16.700 | 17.078 |
Healthcare | 11.080 | 11.452 |
Consumer Defensive | 10.910 | 6.867 |
Industrials | 10.820 | 12.417 |
Financial Services | 8.500 | 16.625 |
Energy | 7.980 | 5.548 |
Basic Materials | 6.690 | 6.284 |
Utilities | 5.830 | 3.888 |
Communication Services | 1.550 | 7.825 |
Real Estate | 0.260 | 2.821 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 28.46 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.58 | 143.740 | +0.03% | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.12 | - | - | |
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 5.30 | 847.750 | +0.01% | |
Louis Vuitton | FR0000121014 | 2.88 | 711.40 | -2.75% | |
Linde PLC | IE000S9YS762 | 2.82 | 407.200 | +1.09% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.78 | 86.19 | -0.21% | |
Apple | US0378331005 | 2.77 | 212.49 | -0.82% | |
Emisión Opcion|accs. Lvmh (Mc Fp)|100|fisica | - | 2.75 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 2.72 | 130.22 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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