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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 15.340 | 13.170 |
Stocks | 91.610 | 91.610 | 0.000 |
Bonds | 6.140 | 6.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.665 | 15.249 |
Price to Book | 1.542 | 2.118 |
Price to Sales | 0.996 | 1.576 |
Price to Cash Flow | 7.156 | 8.730 |
Dividend Yield | 3.064 | 2.578 |
5 Years Earnings Growth | 10.869 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.620 | 11.254 |
Consumer Cyclical | 17.530 | 12.767 |
Basic Materials | 16.040 | 6.098 |
Technology | 14.900 | 17.899 |
Industrials | 10.830 | 12.474 |
Financial Services | 8.170 | 16.670 |
Consumer Defensive | 3.920 | 6.779 |
Communication Services | 3.450 | 7.961 |
Real Estate | 2.420 | 2.752 |
Energy | 1.890 | 5.323 |
Utilities | 1.230 | 3.856 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 10.54 | 51.220 | -0.16% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 9.58 | 31.62 | +0.06% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 9.57 | 40.17 | +1.25% | |
SPDR MSCI Europe Small Cap Val Weighted UCITS | IE00BSPLC298 | 9.00 | 53.70 | +0.69% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS | DE000A0Q4R28 | 7.00 | 55.46 | +0.78% | |
Belgravia Value Strategy Z FI | ES0182838013 | 6.67 | 13.183 | +0.12% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 5.93 | 7,521.0 | -0.13% | |
Amundi CAC 40 UCITS | LU1681046931 | 5.39 | 137.52 | +0.17% | |
iShares MSCI Global Semiconductors UCITS USD Acc | IE000I8KRLL9 | 4.84 | 7.62 | +0.69% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.74 | 5.38 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.74M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 237.97M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 211.11M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.36M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.02M | 3.80 | 7.83 | 5.92 |
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