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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.460 | 0.210 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.737 | 15.103 |
Price to Book | 2.376 | 2.070 |
Price to Sales | 1.425 | 1.532 |
Price to Cash Flow | 10.207 | 8.404 |
Dividend Yield | 2.388 | 2.633 |
5 Years Earnings Growth | 11.078 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 17.078 |
Financial Services | 22.830 | 16.625 |
Consumer Cyclical | 21.670 | 13.008 |
Communication Services | 11.850 | 7.825 |
Healthcare | 7.760 | 11.452 |
Real Estate | 3.340 | 2.821 |
Industrials | 2.840 | 12.417 |
Utilities | 2.680 | 3.888 |
Consumer Defensive | 2.000 | 6.867 |
Basic Materials | 1.390 | 6.284 |
Energy | 0.170 | 5.548 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.24 | 212.49 | -0.82% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378879081 | 7.68 | 42.020 | -0.83% | |
Alphabet A | US02079K3059 | 7.38 | 176.79 | +0.93% | |
Amazon.com | US0231351067 | 7.03 | 183.66 | -0.09% | |
AXA | FR0000120628 | 7.00 | 29.43 | -4.91% | |
Munich Re Group | DE0008430026 | 6.81 | 456.80 | -1.00% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.55 | 37.171 | -0.14% | |
Allianz | DE0008404005 | 4.50 | 253.40 | -1.13% | |
Inditex | ES0148396007 | 4.45 | 45.960 | -0.39% | |
Microsoft | US5949181045 | 4.01 | 442.57 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 76.75M | 7.78 | 6.12 | 4.09 | ||
CENTRAL DE VALORES | 19.86M | 4.41 | 1.21 | 3.20 | ||
PALATINA DE INVERSIONES | 11.69M | 5.28 | 6.23 | - | ||
BIZANCIO DE INVERSIONES | 8.34M | 4.45 | 1.13 | - | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
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