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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 11.840 | 10.740 |
Stocks | 16.300 | 16.300 | 0.000 |
Bonds | 82.060 | 82.070 | 0.010 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 16.451 |
Price to Book | 2.688 | 2.475 |
Price to Sales | 2.035 | 1.811 |
Price to Cash Flow | 12.789 | 10.474 |
Dividend Yield | 2.201 | 2.559 |
5 Years Earnings Growth | 9.200 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 20.954 |
Financial Services | 18.580 | 17.035 |
Industrials | 13.030 | 11.668 |
Consumer Cyclical | 11.630 | 11.155 |
Healthcare | 8.680 | 12.021 |
Communication Services | 5.740 | 7.045 |
Consumer Defensive | 4.550 | 7.221 |
Basic Materials | 3.300 | 5.044 |
Real Estate | 2.520 | 3.990 |
Energy | 2.200 | 3.666 |
Utilities | 1.580 | 3.381 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 8.69 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.53 | 4.73 | -0.47% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 5.30 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 4.31 | 10.66 | -0.06% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.24 | 99.57 | +0.01% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 2.33 | 114.42 | -4.03% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.20 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.16 | 114.48 | +0.03% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.14 | 99.62 | -0.05% | |
France (Republic Of) 0% | FR0013415627 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 133.26M | 2.45 | 5.48 | 4.14 | ||
DWS Crecimiento A FI | 169.02M | 2.33 | 4.75 | 3.60 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 123.3M | 4.87 | 11.28 | 3.31 | ||
DB Talento Bolsa Global | 124.33M | 4.98 | 9.63 | 7.02 | ||
ALMARO SA SICAV | 33.92M | 5.27 | 4.75 | 3.09 |
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