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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.810 | 71.810 | 0.000 |
Bonds | 38.170 | 40.510 | 2.340 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.103 |
Price to Book | 1.619 | 2.069 |
Price to Sales | 1.119 | 1.531 |
Price to Cash Flow | 5.585 | 8.399 |
Dividend Yield | 3.832 | 2.632 |
5 Years Earnings Growth | 12.154 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 16.626 |
Technology | 16.760 | 17.094 |
Energy | 13.080 | 5.547 |
Consumer Cyclical | 11.240 | 13.019 |
Healthcare | 10.160 | 11.449 |
Industrials | 9.470 | 12.409 |
Consumer Defensive | 5.170 | 6.861 |
Communication Services | 4.410 | 7.826 |
Utilities | 3.870 | 3.891 |
Basic Materials | 3.180 | 6.291 |
Real Estate | 1.780 | 2.823 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.51 | 557.98 | -0.51% | |
Future on E-mini S&P 500 Futures | - | 9.15 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.07 | 90.51 | -0.33% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.28 | 51.75 | -0.15% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.46 | 105.22 | -0.15% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 3.23 | 14.81 | +1.04% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.11 | - | - | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.08 | 157.43 | +0.09% | |
TotalEnergies SE | FR0000120271 | 3.02 | 66.95 | +0.74% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.68 | 119.86 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 256.41M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.36M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.44M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.54M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 83.75M | 6.49 | 5.57 | 5.55 |
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