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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 18.190 | 10.200 |
Stocks | 42.620 | 42.620 | 0.000 |
Bonds | 41.250 | 44.040 | 2.790 |
Convertible | 5.910 | 5.910 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.220 | 2.660 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 15.254 |
Price to Book | 1.648 | 2.119 |
Price to Sales | 1.754 | 1.577 |
Price to Cash Flow | 9.719 | 8.737 |
Dividend Yield | 2.579 | 2.578 |
5 Years Earnings Growth | 11.753 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.470 | 12.767 |
Technology | 15.020 | 17.909 |
Financial Services | 13.530 | 16.698 |
Real Estate | 12.740 | 2.750 |
Industrials | 10.280 | 12.468 |
Healthcare | 8.990 | 11.246 |
Consumer Defensive | 4.790 | 6.772 |
Basic Materials | 4.630 | 6.092 |
Communication Services | 4.340 | 7.961 |
Energy | 2.490 | 5.319 |
Utilities | 1.740 | 3.850 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9.10 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.83 | 107.30 | -0.16% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.79 | 634.67 | +1.54% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.54 | - | - | |
Merlin Properties SA | ES0105025003 | 4.76 | 10.239 | -2.02% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.87 | 218.613 | -0.00% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.70 | 98.46 | +1.10% | |
Nio A ADR | US62914V1061 | 3.63 | 4.630 | -3.34% | |
BNP Paribas SA 0.22% | XS1823532996 | 3.06 | - | - | |
Societe Generale S.A. 0.22% | XS1616341829 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.35M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.79M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 213.3M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 110.24M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 86.38M | 3.80 | 7.83 | 5.92 |
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