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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.070 | 30.500 | 11.430 |
Shares | 37.850 | 38.020 | 0.170 |
Bonds | 37.970 | 38.040 | 0.070 |
Other | 5.110 | 5.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 16.411 |
Price to Book | 1.797 | 2.476 |
Price to Sales | 1.290 | 1.842 |
Price to Cash Flow | 8.604 | 10.152 |
Dividend Yield | 2.734 | 2.444 |
5 Years Earnings Growth | 9.859 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 12.604 |
Technology | 14.360 | 20.453 |
Real Estate | 12.340 | 3.014 |
Financial Services | 10.440 | 15.288 |
Industrials | 9.530 | 11.985 |
Consumer Cyclical | 9.210 | 12.352 |
Consumer Defensive | 8.970 | 7.852 |
Energy | 5.860 | 3.351 |
Communication Services | 4.960 | 7.527 |
Utilities | 3.850 | 3.158 |
Basic Materials | 3.260 | 6.800 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 14.71 | 42,712.170 | +0.01% | |
AXA Trésor Court Terme C | FR0000447823 | 14.16 | 2,570.280 | +0.01% | |
ABANCA Corporacion Bancaria S.A. | ES0265936031 | 7.61 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 7.60 | 106.050 | +0.39% | |
Solventis Hermes Mltg Atenea GD FI | ES0156136071 | 7.56 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 4.93 | 3.07 | 0.00% | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 4.45 | 35.635 | +0.52% | |
Realty Income | US7561091049 | 3.87 | 57.45 | +0.10% | |
AB SICAV I - International Health Care Portfolio I | LU0251855366 | 2.69 | 671.810 | +0.83% | |
Hamco Global Value Fund R FI | ES0141116030 | 2.57 | 239.965 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 22.03M | 10.54 | 5.18 | 5.12 | ||
Bilox Finances SICAV | 18.02M | 6.26 | 1.40 | 4.99 | ||
Patkanga SICAV | 14.26M | 14.28 | 4.59 | 8.73 | ||
ES0161842002 | 3.18M | -15.04 | - | - |
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