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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 14.750 | 11.610 |
Shares | 39.530 | 39.530 | 0.000 |
Bonds | 45.450 | 48.440 | 2.990 |
Convertible | 9.360 | 9.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.510 | 2.980 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.081 | 15.107 |
Price to Book | 1.800 | 2.071 |
Price to Sales | 1.472 | 1.533 |
Price to Cash Flow | 7.920 | 8.410 |
Dividend Yield | 2.476 | 2.633 |
5 Years Earnings Growth | 14.188 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 17.085 |
Financial Services | 18.330 | 16.623 |
Healthcare | 12.190 | 11.452 |
Consumer Cyclical | 11.670 | 13.007 |
Industrials | 11.180 | 12.416 |
Energy | 7.170 | 5.544 |
Basic Materials | 6.640 | 6.285 |
Consumer Defensive | 5.430 | 6.864 |
Communication Services | 5.140 | 7.829 |
Utilities | 1.940 | 3.888 |
Real Estate | 1.570 | 2.820 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.48 | 105.79 | +0.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.68 | 576.23 | -0.61% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.94 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.11 | 202.885 | +0.07% | |
BNP Paribas SA 0.22% | XS1823532996 | 4.00 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.62 | 49.78 | -0.91% | |
Societe Generale S.A. 0.22% | XS1616341829 | 3.22 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 3.11 | - | - | |
Iberdrola International B.V. | XS2244941063 | 3.10 | - | - | |
Caixabank S.A. 0.26% | XS2346253730 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 218.3M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 142.25M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.1M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.09M | 6.49 | 5.57 | 5.55 |
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