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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 20.550 | 0.460 |
Stocks | 55.640 | 67.580 | 11.940 |
Other | 24.270 | 36.870 | 12.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 17.752 |
Price to Book | 2.862 | 2.850 |
Price to Sales | 2.123 | 2.017 |
Price to Cash Flow | 12.320 | 11.625 |
Dividend Yield | 2.120 | 2.102 |
5 Years Earnings Growth | 9.951 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 22.040 |
Healthcare | 16.230 | 14.345 |
Industrials | 13.750 | 12.082 |
Consumer Cyclical | 12.390 | 10.686 |
Consumer Defensive | 8.930 | 8.440 |
Communication Services | 8.920 | 7.248 |
Energy | 4.760 | 4.030 |
Basic Materials | 3.590 | 4.364 |
Utilities | 2.880 | 2.558 |
Real Estate | 1.920 | 2.817 |
Financial Services | -3.590 | 15.459 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 32.331 | +0.43% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.436 | +0.43% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 181.550 | +0.39% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 3.99 | - | - | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 3.98 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 3.97 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.95 | 38.48 | +0.52% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.89 | 22.152 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.63M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro D | 169.34M | 4.71 | 4.19 | - | ||
Aviva Renta Variable Zona No Euro A | 169.34M | 4.83 | 4.55 | 7.07 |
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