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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 27.700 | 10.580 |
Stocks | 80.860 | 80.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 18.085 |
Price to Book | 3.166 | 2.873 |
Price to Sales | 2.132 | 2.091 |
Price to Cash Flow | 12.980 | 11.891 |
Dividend Yield | 1.783 | 2.096 |
5 Years Earnings Growth | 12.817 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 22.674 |
Healthcare | 17.200 | 14.174 |
Financial Services | 13.570 | 15.604 |
Industrials | 12.090 | 11.985 |
Consumer Cyclical | 8.800 | 10.405 |
Consumer Defensive | 7.880 | 8.117 |
Communication Services | 7.010 | 7.438 |
Energy | 3.550 | 3.934 |
Basic Materials | 3.000 | 4.313 |
Utilities | 2.200 | 2.611 |
Real Estate | 0.960 | 2.741 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 6.67 | 347.480 | -0.06% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 6.26 | 44.450 | -0.80% | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 6.06 | - | - | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 5.97 | - | - | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 5.87 | 62.456 | -0.78% | |
T. Rowe Price US Lg Cp Val Eq I USD | LU2243341331 | 5.84 | - | - | |
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 5.69 | 43.890 | -0.23% | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 5.37 | 505.020 | -0.80% | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 5.14 | 347.003 | -0.59% | |
Vontobel Fund - US Equity I | LU0278092605 | 4.39 | 522.990 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 281.56M | 3.49 | -0.03 | - | ||
Trea Cajamar Crecimiento FI | 68.23M | 5.59 | -0.73 | 0.36 | ||
Trea Cajamar Renta Variable Europa | 30.15M | 6.98 | 1.84 | - | ||
BUCEFALiA iNVERSiONES | 12.62M | 6.71 | -0.53 | 2.19 | ||
USATEGI INVERSIONES | 10.77M | 6.19 | 0.49 | 1.23 |
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