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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.730 | 96.500 | 0.770 |
Bonds | 1.510 | 1.510 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.000 | 7.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 16.758 |
Price to Book | 2.187 | 2.646 |
Price to Sales | 1.433 | 1.966 |
Price to Cash Flow | 9.447 | 10.194 |
Dividend Yield | 2.323 | 2.800 |
5 Years Earnings Growth | 10.575 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 19.994 |
Financial Services | 15.070 | 18.289 |
Healthcare | 13.380 | 13.966 |
Industrials | 12.110 | 13.786 |
Consumer Cyclical | 9.970 | 12.361 |
Communication Services | 8.610 | 8.263 |
Energy | 6.560 | 8.897 |
Consumer Defensive | 5.450 | 9.239 |
Basic Materials | 4.890 | 9.763 |
Utilities | 2.610 | 5.808 |
Real Estate | 1.080 | 4.676 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 13.01 | 16.733 | +0.19% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.46 | 47.41 | -0.29% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.40 | 43.77 | -0.27% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 5.86 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.42 | 10,960.0 | -0.42% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.07 | 85.84 | -0.29% | |
Future on Stoxx Europe 600 | - | 4.57 | - | - | |
Cobas Internacional A FI | ES0119199034 | 4.07 | - | - | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 3.99 | 566.340 | -0.12% | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 3.76 | 415.190 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.12M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 61.91M | 0.87 | 0.48 | 0.86 | ||
ATL Capital Best Managers Flexible | 8.95M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.34M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.17M | 6.45 | 0.46 | 1.02 |
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