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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 7.620 | 7.760 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.470 | 15.094 |
Price to Book | 2.955 | 2.067 |
Price to Sales | 1.701 | 1.529 |
Price to Cash Flow | 10.282 | 8.393 |
Dividend Yield | 2.162 | 2.632 |
5 Years Earnings Growth | 10.455 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 17.077 |
Industrials | 13.590 | 12.396 |
Consumer Cyclical | 12.590 | 13.006 |
Healthcare | 12.060 | 11.457 |
Financial Services | 9.600 | 16.622 |
Consumer Defensive | 8.110 | 6.881 |
Basic Materials | 7.840 | 6.312 |
Communication Services | 4.100 | 7.828 |
Energy | 2.250 | 5.541 |
Utilities | 1.990 | 3.892 |
Real Estate | 1.730 | 2.821 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.94 | 549.75 | +0.08% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.69 | 1,037.60 | +0.28% | |
ASML Holding | NL0010273215 | 4.58 | 853.00 | -1.33% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.28 | 51.80 | +0.02% | |
Louis Vuitton | FR0000121014 | 3.62 | 782.60 | -0.74% | |
Microsoft | US5949181045 | 2.92 | 413.72 | -0.25% | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 2.37 | - | - | |
NVIDIA | US67066G1040 | 2.28 | 903.99 | +0.58% | |
Adobe | US00724F1012 | 2.00 | 483.11 | +0.17% | |
L'Oreal | FR0000120321 | 1.99 | 455.55 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.59M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 222.14M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 143.98M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.02M | 7.55 | 12.65 | 6.82 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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