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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 7.300 | 2.610 |
Stocks | 77.510 | 77.510 | 0.000 |
Bonds | 17.730 | 17.740 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.880 | 15.094 |
Price to Book | 2.289 | 2.067 |
Price to Sales | 1.726 | 1.529 |
Price to Cash Flow | 11.284 | 8.393 |
Dividend Yield | 2.348 | 2.632 |
5 Years Earnings Growth | 10.841 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 17.077 |
Industrials | 14.900 | 12.396 |
Consumer Cyclical | 14.000 | 13.006 |
Financial Services | 12.320 | 16.622 |
Healthcare | 11.700 | 11.457 |
Consumer Defensive | 7.270 | 6.881 |
Real Estate | 5.580 | 2.821 |
Basic Materials | 4.750 | 6.312 |
Utilities | 3.980 | 3.892 |
Communication Services | 3.490 | 7.828 |
Energy | 2.620 | 5.541 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02406079 | 17.72 | - | - | |
DPAM B Eqs DRAGONS Sust F Cap | BE6324075637 | 4.07 | - | - | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 3.69 | 20.68 | +0.22% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.42 | 37.519 | +0.49% | |
GS Global Millennials Eq I Acc EUR | LU1820776075 | 3.20 | - | - | |
RobecoSAM Glbl Gndr Eqlty Eqs F EUR | LU2145459264 | 3.20 | - | - | |
Pictet-Premium Brands I EUR | LU0217138485 | 3.06 | 339.140 | +0.11% | |
Janus Henderson Horizon Global Property Equities F | LU2124972741 | 2.92 | 26.580 | +1.06% | |
Robeco Global Stars Equities F € | LU0940004913 | 2.86 | 364.530 | +0.41% | |
Schneider Electric | FR0000121972 | 2.80 | 236.60 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.35M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.81M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.15M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 17.79M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.38M | 1.40 | 0.98 | - |
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