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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.94 | 20.58 | 0.64 |
Stocks | 55.41 | 67.43 | 12.02 |
Other | 24.65 | 36.40 | 11.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.65 |
Price to Book | 2.74 | 2.83 |
Price to Sales | 1.94 | 2.01 |
Price to Cash Flow | 11.64 | 11.60 |
Dividend Yield | 2.35 | 2.12 |
5 Years Earnings Growth | 11.01 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.39 | 21.93 |
Healthcare | 15.83 | 14.35 |
Industrials | 14.32 | 12.11 |
Consumer Cyclical | 11.78 | 10.62 |
Communication Services | 9.10 | 7.30 |
Consumer Defensive | 8.66 | 8.46 |
Energy | 5.07 | 4.05 |
Basic Materials | 4.30 | 4.39 |
Utilities | 3.53 | 2.59 |
Real Estate | 2.00 | 2.79 |
Financial Services | -3.98 | 15.51 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.17 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.84 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.84 | 33.274 | +0.72% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.793 | -0.11% | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 4.09 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.03 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 4.02 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.98 | 39.53 | +1.54% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.96 | 22.556 | -0.19% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 3.93 | 179.780 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.58M | 4.66 | 4.25 | 3.56 | ||
Aviva Fonvalor Euro B FI | 1.31M | 4.11 | 2.95 | 2.50 | ||
Santalucoa Renta Zona No Euro B | 172.06M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 172.06M | 4.71 | 4.19 | - |
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