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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 32.290 | 17.570 |
Stocks | 48.320 | 48.700 | 0.380 |
Bonds | 21.010 | 23.510 | 2.500 |
Convertible | 1.660 | 1.670 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.200 | 14.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.419 | 15.103 |
Price to Book | 1.590 | 2.069 |
Price to Sales | 1.308 | 1.531 |
Price to Cash Flow | 7.248 | 8.399 |
Dividend Yield | 2.522 | 2.632 |
5 Years Earnings Growth | 18.846 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 12.409 |
Financial Services | 14.490 | 16.626 |
Technology | 13.300 | 17.094 |
Basic Materials | 11.490 | 6.291 |
Consumer Cyclical | 8.180 | 13.019 |
Healthcare | 8.120 | 11.449 |
Communication Services | 7.770 | 7.826 |
Energy | 7.210 | 5.547 |
Consumer Defensive | 4.640 | 6.861 |
Utilities | 4.340 | 3.891 |
Real Estate | 1.890 | 2.823 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.89 | 557.98 | -0.51% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.73 | 2,792.0 | -0.41% | |
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 | - | 3.57 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.53 | 79.11 | -0.73% | |
Ferrovial SA | ES0118900010 | 3.24 | - | - | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 2.82 | 406.952 | +0.31% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 2.54 | 23.050 | +0.13% | |
Muzinich Enhancedyield S-T HEUR Inc H | IE00BFFW8341 | 2.19 | - | - | |
GAM Star MBS Total Return InstlH EUR Inc | IE00BVYJ5Y82 | 2.17 | - | - | |
DB Physical Gold | GB00B5840F36 | 2.13 | 231.68 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 687.07M | 5.56 | 2.84 | 4.11 | ||
Allocation SICAV | 577.91M | 5.57 | 2.90 | 4.26 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 | ||
MATCH TEN INVERSIONES SICAV SA | 69.44M | -8.08 | 1.48 | 3.65 | ||
KEEPER INVERSIONES | 54.63M | -12.52 | 3.64 | 6.71 |
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