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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.64 | 61.64 | 0.00 |
Bonds | 38.43 | 40.79 | 2.36 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 16.48 |
Price to Book | 2.53 | 2.41 |
Price to Sales | 1.64 | 1.68 |
Price to Cash Flow | 9.49 | 10.13 |
Dividend Yield | 2.35 | 2.45 |
5 Years Earnings Growth | 11.43 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.82 | 20.05 |
Consumer Cyclical | 15.52 | 11.04 |
Industrials | 12.17 | 12.49 |
Communication Services | 10.07 | 6.99 |
Healthcare | 8.14 | 12.69 |
Financial Services | 8.11 | 14.56 |
Consumer Defensive | 6.89 | 7.80 |
Basic Materials | 4.39 | 5.92 |
Utilities | 3.43 | 2.97 |
Energy | 2.47 | 4.04 |
Real Estate | 1.01 | 3.23 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.49 | 576.38 | -0.70% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 10.85 | 1,125.06 | -0.83% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.95 | 50.02 | +0.74% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.41 | 158.49 | -1.18% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.19 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.43 | 105.79 | -0.04% | |
ASML Holding | NL0010273215 | 3.20 | 954.30 | -1.03% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 3.12 | 76.52 | +1.14% | |
Louis Vuitton | FR0000121014 | 2.69 | 712.00 | -0.22% | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 2.31 | 11.040 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muza Inversiones SICAV | 221.62M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 139.57M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 137.05M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 84.93M | 9.95 | 6.15 | 5.64 | ||
ACE GLOBAL SICAV SA | 44.93M | 7.19 | 1.02 | 3.34 |
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